Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
−0.27%
6 Months
4.68%
3.15%
1 Year
1.87%
1.21%
3 Years
11.50%
7.56%
5 Years
11.18%
7.07%
Since Inception
13.51%
8.52%
Fund Age
7 yrs 4 mo
9 yrs 8 mo
AUM
₹149.25 Cr
₹13.66 Cr
Alpha – 1 Year
−2.85%
−5.64%
Alpha – 3 Years
−0.59%
−3.47%
Information Ratio – 3 Years
-0.25
-0.30
Volatility – 1 Year
19.19%
12.30%
Volatility – 3 Years
15.31%
8.49%
Beta – 1 Year
1.06
1.19
Beta – 3 Years
0.92
0.90
Sharpe Ratio – 1 Year
-0.09
-0.24
Sharpe Ratio – 3 Years
0.39
0.19
Worst Rolling Year
9.38%
1.86%
Value at Worst Rolling Year
₹1.09 Cr
₹1.02 Cr
Deepest Drawdown
−17.52%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 26% · M 7% · S 35%
Number of Stocks
15
30
Portfolio P/E
23.26
27.21
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 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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
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%