Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs HSBC Aspire Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
HSBC Aspire Portfolio
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · -0.3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.98%
3.01%
6 Months
4.93%
10.30%
1 Year
−0.37%
9.97%
3 Years
—
—
5 Years
—
—
Since Inception
4.91%
11.50%
Fund Age
2 yrs 1 mo
2 yrs 11 mo
AUM
₹8 Cr
₹52.29 Cr
Alpha – 1 Year
−0.02%
5.25%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
12.93%
19.66%
Volatility – 3 Years
—
18.26%
Beta – 1 Year
0.72
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.38
0.31
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
6.09%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−12.49%
−23.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
6.78%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 23% · M 8% · S 36%
L 16% · M 27% · S 52%
Number of Stocks
30
30
Portfolio P/E
24.51
30.87
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%
Max Financial Services Ltd · 5.56%
Manappuram Finance Ltd · 4.94%
Welspun Corp Ltd · 4.43%
Fortis Healthcare Ltd · 4.06%
Aadhar Housing Finance Ltd · 3.55%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Financial Services · 26.93%
Capital Goods · 11.16%
Healthcare · 10.75%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0% / 0% / 0%