Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Composite India - GARP 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
3.99%
−0.27%
6 Months
22.77%
3.15%
1 Year
24.21%
1.21%
3 Years
13.20%
7.56%
5 Years
12.56%
7.07%
Since Inception
18.69%
8.52%
Fund Age
7 yrs 4 mo
9 yrs 8 mo
AUM
₹114.64 Cr
₹13.66 Cr
Alpha – 1 Year
19.49%
−5.64%
Alpha – 3 Years
1.43%
−3.47%
Information Ratio – 3 Years
0.12
-0.30
Volatility – 1 Year
24.82%
12.30%
Volatility – 3 Years
21.64%
8.49%
Beta – 1 Year
1.34
1.19
Beta – 3 Years
1.13
0.90
Sharpe Ratio – 1 Year
0.78
-0.24
Sharpe Ratio – 3 Years
0.46
0.19
Worst Rolling Year
10.43%
1.86%
Value at Worst Rolling Year
₹1.10 Cr
₹1.02 Cr
Deepest Drawdown
−24.42%
−11.36%
Recovery Period
92 days
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 26% · M 7% · S 35%
Number of Stocks
32
30
Portfolio P/E
37.13
27.21
Top 5 Holdings
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
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 · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
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%