Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Green Lantern - Growth Fund
Return for the risk
3 yrs return
25%
30%
35%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
1.81%
6 Months
4.93%
9.83%
1 Year
−0.37%
13.53%
3 Years
—
28.65%
5 Years
—
30.15%
Since Inception
4.91%
22.72%
Fund Age
2 yrs 1 mo
8 yrs 8 mo
AUM
₹8 Cr
₹1,835.92 Cr
Alpha – 1 Year
−0.02%
8.81%
Alpha – 3 Years
—
16.56%
Information Ratio – 3 Years
—
1.28
Volatility – 1 Year
12.93%
19.12%
Volatility – 3 Years
—
18.89%
Beta – 1 Year
0.72
0.96
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
-0.38
0.47
Sharpe Ratio – 3 Years
—
1.16
Worst Rolling Year
6.09%
-6.00%
Value at Worst Rolling Year
₹1.06 Cr
₹0.94 Cr
Deepest Drawdown
−12.49%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
100.00%
97.32%
Median Rolling Year
6.78%
40.41%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 24% · M 10% · S 45%
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%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
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%