Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
−0.27%
6 Months
10.60%
3.15%
1 Year
2.51%
1.21%
3 Years
7.68%
7.56%
5 Years
9.38%
7.07%
Since Inception
10.51%
8.52%
Fund Age
9 yrs 6 mo
9 yrs 8 mo
AUM
₹804.15 Cr
₹13.66 Cr
Alpha – 1 Year
2.94%
−5.64%
Alpha – 3 Years
−0.89%
−3.47%
Information Ratio – 3 Years
-0.08
-0.30
Volatility – 1 Year
21.76%
12.30%
Volatility – 3 Years
17.30%
8.49%
Beta – 1 Year
1.23
1.19
Beta – 3 Years
1.08
0.90
Sharpe Ratio – 1 Year
-0.04
-0.24
Sharpe Ratio – 3 Years
0.20
0.19
Worst Rolling Year
-3.22%
1.86%
Value at Worst Rolling Year
₹0.97 Cr
₹1.02 Cr
Deepest Drawdown
−26.72%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
96.55%
100.00%
Median Rolling Year
12.69%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
L 26% · M 7% · S 35%
Number of Stocks
42
30
Portfolio P/E
35.23
27.21
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 2% / 0%