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Dezerv Equity Revival Strategy vs Eklavya Equity

Dezerv Equity Revival Strategy

Eklavya Equity

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Growth of ₹1 Crore

Dezerv Equity Revival Strategy

Eklavya Equity

Return for the risk

1 yr return

-5%

10%

Nifty 500 · 4.7%

Eklavya Equity

-0.4% • vol 12.9%

10%

20%

Volatility • 1 yr deviation

1 Month

0.80%

−0.98%

6 Months

2.16%

4.93%

1 Year

5.26%

−0.37%

3 Years

13.42%

—

5 Years

—

Since Inception

16.57%

4.91%

Fund Age

4 yrs 4 mo

2 yrs 1 mo

AUM

₹7,112.14 Cr

₹8 Cr

Alpha – 1 Year

0.54%

−0.02%

Alpha – 3 Years

1.33%

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

12.93%

Volatility – 3 Years

—

Beta – 1 Year

—

0.72

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

-0.38

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

6.09%

Value at Worst Rolling Year

—

₹1.06 Cr

Deepest Drawdown

—

−12.49%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

6.78%

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 23% · M 8% · S 36%

Number of Stocks

—

Portfolio P/E

—

24.51

Top 5 Holdings

—

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 · 16.03%

Fast Moving Consumer Goods · 14.93%

Others · 14.69%

Fixed Fee

1.00% / yr

Performance Fee / Plan

10% of profit

Variable Plan

Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

2% / 2% / 0%

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