Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.77%
−0.27%
6 Months
−2.32%
3.15%
1 Year
−4.30%
1.21%
3 Years
4.86%
7.56%
5 Years
5.12%
7.07%
Since Inception
13.15%
8.52%
Fund Age
16 yrs 7 mo
9 yrs 8 mo
AUM
₹21.07 Cr
₹13.66 Cr
Alpha – 1 Year
−7.28%
−5.64%
Alpha – 3 Years
−7.02%
−3.47%
Information Ratio – 3 Years
-1.10
-0.30
Volatility – 1 Year
16.85%
12.30%
Volatility – 3 Years
18.06%
8.49%
Beta – 1 Year
0.95
1.19
Beta – 3 Years
1.07
0.90
Sharpe Ratio – 1 Year
-0.50
-0.24
Sharpe Ratio – 3 Years
0.05
0.19
Worst Rolling Year
-4.57%
1.86%
Value at Worst Rolling Year
₹0.95 Cr
₹1.02 Cr
Deepest Drawdown
−24.09%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 26% · M 7% · S 35%
Number of Stocks
34
30
Portfolio P/E
41.34
27.21
Top 5 Holdings
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
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 · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
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%