Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
HSBC India Next Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
0.12%
6 Months
4.93%
7.25%
1 Year
−0.37%
6.76%
3 Years
—
11.27%
5 Years
—
11.24%
Since Inception
4.91%
13.42%
Fund Age
2 yrs 1 mo
5 yrs 6 mo
AUM
₹8 Cr
₹440.57 Cr
Alpha – 1 Year
−0.02%
2.04%
Alpha – 3 Years
—
−0.82%
Information Ratio – 3 Years
—
-0.13
Volatility – 1 Year
12.93%
18.95%
Volatility – 3 Years
—
15.52%
Beta – 1 Year
0.72
1.06
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
-0.38
0.16
Sharpe Ratio – 3 Years
—
0.43
Worst Rolling Year
6.09%
10.24%
Value at Worst Rolling Year
₹1.06 Cr
₹1.10 Cr
Deepest Drawdown
−12.49%
−18.28%
Recovery Period
Not yet recovered
489 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
15.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 43% · M 35% · S 19%
Number of Stocks
30
28
Portfolio P/E
24.51
42.47
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%
SPR Auto Technologies Ltd · 6.28%
State Bank of India · 6.00%
Titan Company Ltd · 5.31%
Phoenix Mills Ltd · 4.92%
Indian Hotels Co Ltd · 4.62%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
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%