Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular 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
−0.11%
−0.27%
6 Months
2.05%
3.15%
1 Year
−0.37%
1.21%
3 Years
11.11%
7.56%
5 Years
12.03%
7.07%
Since Inception
14.37%
8.52%
Fund Age
7 yrs 3 mo
9 yrs 8 mo
AUM
₹1,153.97 Cr
₹13.66 Cr
Alpha – 1 Year
−5.09%
−5.64%
Alpha – 3 Years
−0.98%
−3.47%
Information Ratio – 3 Years
-0.22
-0.30
Volatility – 1 Year
18.27%
12.30%
Volatility – 3 Years
15.37%
8.49%
Beta – 1 Year
1.04
1.19
Beta – 3 Years
0.95
0.90
Sharpe Ratio – 1 Year
-0.22
-0.24
Sharpe Ratio – 3 Years
0.41
0.19
Worst Rolling Year
10.19%
1.86%
Value at Worst Rolling Year
₹1.10 Cr
₹1.02 Cr
Deepest Drawdown
−18.43%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 26% · M 7% · S 35%
Number of Stocks
25
30
Portfolio P/E
24.35
27.21
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%