Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Eklavya Equity
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
−0.98%
6 Months
−4.44%
4.93%
1 Year
−4.32%
−0.37%
3 Years
3.67%
—
5 Years
4.35%
—
Since Inception
13.19%
4.91%
Fund Age
16 yrs 6 mo
2 yrs 1 mo
AUM
₹953.19 Cr
₹8 Cr
Alpha – 1 Year
−7.30%
−0.02%
Alpha – 3 Years
−8.21%
—
Information Ratio – 3 Years
-1.44
—
Volatility – 1 Year
16.93%
12.93%
Volatility – 3 Years
16.57%
—
Beta – 1 Year
0.95
0.72
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
-0.50
-0.38
Sharpe Ratio – 3 Years
-0.03
—
Worst Rolling Year
-3.66%
6.09%
Value at Worst Rolling Year
₹0.96 Cr
₹1.06 Cr
Deepest Drawdown
−24.45%
−12.49%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
6.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 23% · S 20%
L 23% · M 8% · S 36%
Number of Stocks
21
30
Portfolio P/E
34.55
24.51
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 2% / 0%