Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Eklavya - Long Term Value
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
−0.27%
6 Months
−7.08%
3.15%
1 Year
−4.02%
1.21%
3 Years
1.10%
7.56%
5 Years
2.02%
7.07%
Since Inception
13.04%
8.52%
Fund Age
17 yrs 10 mo
9 yrs 8 mo
AUM
₹50.53 Cr
₹13.66 Cr
Alpha – 1 Year
−3.59%
−5.64%
Alpha – 3 Years
−7.46%
−3.47%
Information Ratio – 3 Years
-1.28
-0.30
Volatility – 1 Year
16.65%
12.30%
Volatility – 3 Years
15.47%
8.49%
Beta – 1 Year
1.04
1.19
Beta – 3 Years
1.04
0.90
Sharpe Ratio – 1 Year
-0.49
-0.24
Sharpe Ratio – 3 Years
-0.20
0.19
Worst Rolling Year
-4.00%
1.86%
Value at Worst Rolling Year
₹0.96 Cr
₹1.02 Cr
Deepest Drawdown
−23.28%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 26% · M 7% · S 35%
Number of Stocks
15
30
Portfolio P/E
27.97
27.21
Top 5 Holdings
—
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 2% / 0%