Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.8%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
−0.27%
6 Months
25.00%
3.15%
1 Year
17.14%
1.21%
3 Years
16.20%
7.56%
5 Years
15.34%
7.07%
Since Inception
19.60%
8.52%
Fund Age
7 yrs 3 mo
9 yrs 8 mo
AUM
₹127.23 Cr
₹13.66 Cr
Alpha – 1 Year
12.42%
−5.64%
Alpha – 3 Years
4.43%
−3.47%
Information Ratio – 3 Years
0.38
-0.30
Volatility – 1 Year
23.12%
12.30%
Volatility – 3 Years
20.20%
8.49%
Beta – 1 Year
1.18
1.19
Beta – 3 Years
1.05
0.90
Sharpe Ratio – 1 Year
0.56
-0.24
Sharpe Ratio – 3 Years
0.61
0.19
Worst Rolling Year
13.55%
1.86%
Value at Worst Rolling Year
₹1.14 Cr
₹1.02 Cr
Deepest Drawdown
−26.74%
−11.36%
Recovery Period
143 days
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.50%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 26% · M 7% · S 35%
Number of Stocks
101
30
Portfolio P/E
52.20
27.21
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
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
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 2% / 0%