Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Estee-I-Alpha
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Estee-I-Alpha
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
−0.98%
−0.25%
6 Months
4.93%
3.36%
1 Year
−0.37%
7.71%
3 Years
—
10.42%
5 Years
—
9.09%
Since Inception
4.91%
10.42%
Fund Age
2 yrs 1 mo
16 yrs 11 mo
AUM
₹8 Cr
₹257.93 Cr
Alpha – 1 Year
−0.02%
0.40%
Alpha – 3 Years
—
2.97%
Information Ratio – 3 Years
—
2.62
Volatility – 1 Year
12.93%
1.99%
Volatility – 3 Years
—
1.94%
Beta – 1 Year
0.72
0.35
Beta – 3 Years
—
0.35
Sharpe Ratio – 1 Year
-0.38
1.45
Sharpe Ratio – 3 Years
—
3.79
Worst Rolling Year
6.09%
7.00%
Value at Worst Rolling Year
₹1.06 Cr
₹1.07 Cr
Deepest Drawdown
−12.49%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
11.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
—
Number of Stocks
30
—
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%
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0% / 0% / 0%