Portfolio Management Services (PMS)Compare Schemes
Capitalmind - Adaptive Momentum vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Capitalmind - Adaptive Momentum
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
−3.10%
−0.27%
6 Months
2.63%
3.15%
1 Year
−0.59%
1.21%
3 Years
7.10%
7.56%
5 Years
6.17%
7.07%
Since Inception
16.60%
8.52%
Fund Age
7 yrs 4 mo
9 yrs 8 mo
AUM
₹226.32 Cr
₹13.66 Cr
Alpha – 1 Year
−0.16%
−5.64%
Alpha – 3 Years
−1.47%
−3.47%
Information Ratio – 3 Years
-0.04
-0.30
Volatility – 1 Year
15.34%
12.30%
Volatility – 3 Years
19.64%
8.49%
Beta – 1 Year
0.73
1.19
Beta – 3 Years
0.82
0.90
Sharpe Ratio – 1 Year
-0.32
-0.24
Sharpe Ratio – 3 Years
0.17
0.19
Worst Rolling Year
7.10%
1.86%
Value at Worst Rolling Year
₹1.07 Cr
₹1.02 Cr
Deepest Drawdown
−28.77%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.04%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 26% · M 7% · S 35%
Number of Stocks
—
30
Portfolio P/E
—
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
—
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 2% / 0%