Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Eklavya Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
−0.98%
6 Months
4.68%
4.93%
1 Year
1.87%
−0.37%
3 Years
11.50%
—
5 Years
11.18%
—
Since Inception
13.51%
4.91%
Fund Age
7 yrs 4 mo
2 yrs 1 mo
AUM
₹149.25 Cr
₹8 Cr
Alpha – 1 Year
−2.85%
−0.02%
Alpha – 3 Years
−0.59%
—
Information Ratio – 3 Years
-0.25
—
Volatility – 1 Year
19.19%
12.93%
Volatility – 3 Years
15.31%
—
Beta – 1 Year
1.06
0.72
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.09
-0.38
Sharpe Ratio – 3 Years
0.39
—
Worst Rolling Year
9.38%
6.09%
Value at Worst Rolling Year
₹1.09 Cr
₹1.06 Cr
Deepest Drawdown
−17.52%
−12.49%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
6.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 61% · M 17% · S 18%
L 23% · M 8% · S 36%
Number of Stocks
15
30
Portfolio P/E
23.26
24.51
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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)
0% / 0% / 0%
2% / 2% / 0%