Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Equentis Concentrated Portfolio
Return for the risk
1 yr return
-5%
0%
5%
10%
NIFTY 50 Total Return Index · -0.3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.98%
2.11%
6 Months
4.93%
6.51%
1 Year
−0.37%
4.40%
3 Years
—
—
5 Years
—
—
Since Inception
4.91%
5.71%
Fund Age
2 yrs 1 mo
18 mo
AUM
₹8 Cr
₹24.25 Cr
Alpha – 1 Year
−0.02%
4.75%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
12.93%
15.94%
Volatility – 3 Years
—
—
Beta – 1 Year
0.72
0.93
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.38
0.02
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
6.09%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−12.49%
−14.84%
Recovery Period
Not yet recovered
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%
L 56% · M 22% · S 19%
Number of Stocks
30
59
Portfolio P/E
24.51
41.96
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%
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
3% / 2% / 1%