Portfolio Management Services (PMS)Compare Schemes
ASK Lighthouse vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
ASK Lighthouse
Eklavya Equity
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
Nifty 500 · 3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.73%
−0.98%
6 Months
−1.97%
4.93%
1 Year
−3.39%
−0.37%
3 Years
—
—
5 Years
—
—
Since Inception
6.01%
4.91%
Fund Age
2 yrs 4 mo
2 yrs 1 mo
AUM
₹467 Cr
₹8 Cr
Alpha – 1 Year
−6.37%
−0.02%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.24%
12.93%
Volatility – 3 Years
—
—
Beta – 1 Year
1.10
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.34
-0.38
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
6.09%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−14.02%
−12.49%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
6.78%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 61% · M 15% · S 23%
L 23% · M 8% · S 36%
Number of Stocks
25
30
Portfolio P/E
34.53
24.51
Top 5 Holdings
Hindustan Aeronautics Ltd · 8.76%
Larsen & Toubro Ltd · 8.61%
Reliance Industries Ltd · 8.53%
HDFC Bank Ltd · 8.35%
UltraTech Cement Ltd · 7.96%
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
Capital Goods · 39.55%
Construction · 13.39%
Financial Services · 11.23%
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%