Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs HDFC India Ascent Portfolio - DPMS
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
HDFC India Ascent Portfolio - DPMS
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
−1.07%
6 Months
4.93%
1.78%
1 Year
−0.37%
5.40%
3 Years
—
8.85%
5 Years
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Since Inception
4.91%
10.06%
Fund Age
2 yrs 1 mo
3 yrs 2 mo
AUM
₹8 Cr
₹6 Cr
Alpha – 1 Year
−0.02%
0.68%
Alpha – 3 Years
—
−3.24%
Information Ratio – 3 Years
—
-0.36
Volatility – 1 Year
12.93%
19.91%
Volatility – 3 Years
—
17.03%
Beta – 1 Year
0.72
1.12
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
-0.38
0.09
Sharpe Ratio – 3 Years
—
0.27
Worst Rolling Year
6.09%
8.77%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−12.49%
−18.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
10.14%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 23% · M 8% · S 36%
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Number of Stocks
30
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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%
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Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
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Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
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