Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
−0.10%
6 Months
4.93%
6.51%
1 Year
−0.37%
15.14%
3 Years
—
23.23%
5 Years
—
23.21%
Since Inception
4.91%
29.55%
Fund Age
2 yrs 1 mo
6 yrs 6 mo
AUM
₹8 Cr
₹66.34 Cr
Alpha – 1 Year
−0.02%
10.42%
Alpha – 3 Years
—
11.14%
Information Ratio – 3 Years
—
1.31
Volatility – 1 Year
12.93%
19.62%
Volatility – 3 Years
—
17.58%
Beta – 1 Year
0.72
1.01
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-0.38
0.54
Sharpe Ratio – 3 Years
—
0.98
Worst Rolling Year
6.09%
23.09%
Value at Worst Rolling Year
₹1.06 Cr
₹1.23 Cr
Deepest Drawdown
−12.49%
−16.37%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
34.82%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 34% · M 14% · S 34%
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%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
Variable Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
3% / 2% / 0%