Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
−0.27%
6 Months
26.09%
3.15%
1 Year
14.74%
1.21%
3 Years
18.63%
7.56%
5 Years
29.18%
7.07%
Since Inception
45.31%
8.52%
Fund Age
7 yrs 1 mo
9 yrs 8 mo
AUM
₹1,025.6 Cr
₹13.66 Cr
Alpha – 1 Year
10.02%
−5.64%
Alpha – 3 Years
6.54%
−3.47%
Information Ratio – 3 Years
0.41
-0.30
Volatility – 1 Year
29.04%
12.30%
Volatility – 3 Years
23.98%
8.49%
Beta – 1 Year
1.50
1.19
Beta – 3 Years
1.19
0.90
Sharpe Ratio – 1 Year
0.42
-0.24
Sharpe Ratio – 3 Years
0.61
0.19
Worst Rolling Year
17.65%
1.86%
Value at Worst Rolling Year
₹1.18 Cr
₹1.02 Cr
Deepest Drawdown
−31.35%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 26% · M 7% · S 35%
Number of Stocks
182
30
Portfolio P/E
16.18
27.21
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
Variable Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 2% / 0%