Portfolio Management Services (PMS)Compare Schemes
BB Bluechip vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
BB Bluechip
Eklavya Equity
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
3.28%
−0.98%
6 Months
16.54%
4.93%
1 Year
15.86%
−0.37%
3 Years
—
—
5 Years
—
—
Since Inception
29.22%
4.91%
Fund Age
17 mo
2 yrs 1 mo
AUM
₹12.45 Cr
₹8 Cr
Alpha – 1 Year
12.88%
−0.02%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
23.63%
12.93%
Volatility – 3 Years
—
—
Beta – 1 Year
1.27
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.50
-0.38
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
6.09%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−13.85%
−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 53% · M 1% · S 36%
L 23% · M 8% · S 36%
Number of Stocks
16
30
Portfolio P/E
18.79
24.51
Top 5 Holdings
Life Insurance Corporation of India · 16.80%
Indian Energy Exchange Ltd · 10.78%
Bajaj Holdings & Investment Ltd · 7.29%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 7.22%
Sun Pharmaceutical Industries Ltd · 7.21%
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 · 50.57%
Information Technology · 10.97%
Healthcare · 7.21%
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)
3% / 2% / 1%
2% / 2% / 0%