Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Geojit - Ethical Portfolio
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
1.73%
6 Months
4.93%
9.02%
1 Year
−0.37%
1.62%
3 Years
—
4.68%
5 Years
—
—
Since Inception
4.91%
5.77%
Fund Age
2 yrs 1 mo
4 yrs 7 mo
AUM
₹8 Cr
₹13.09 Cr
Alpha – 1 Year
−0.02%
−3.10%
Alpha – 3 Years
—
−7.41%
Information Ratio – 3 Years
—
-1.02
Volatility – 1 Year
12.93%
18.69%
Volatility – 3 Years
—
17.05%
Beta – 1 Year
0.72
0.99
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
-0.38
-0.11
Sharpe Ratio – 3 Years
—
0.01
Worst Rolling Year
6.09%
2.83%
Value at Worst Rolling Year
₹1.06 Cr
₹1.03 Cr
Deepest Drawdown
−12.49%
−28.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
7.57%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 23% · M 8% · S 36%
L 33% · M 17% · S 45%
Number of Stocks
30
30
Portfolio P/E
24.51
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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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
1.00% / yr
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Performance Fee / Plan
Variable Plan
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Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
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