Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
ICICI Prudential - Contra Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
0.77%
6 Months
4.93%
0.72%
1 Year
−0.37%
7.26%
3 Years
—
15.71%
5 Years
—
16.27%
Since Inception
4.91%
18.01%
Fund Age
2 yrs 1 mo
7 yrs 11 mo
AUM
₹8 Cr
₹14,208.27 Cr
Alpha – 1 Year
−0.02%
2.54%
Alpha – 3 Years
—
3.62%
Information Ratio – 3 Years
—
0.79
Volatility – 1 Year
12.93%
16.69%
Volatility – 3 Years
—
15.09%
Beta – 1 Year
0.72
0.95
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
-0.38
0.18
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
6.09%
12.54%
Value at Worst Rolling Year
₹1.06 Cr
₹1.13 Cr
Deepest Drawdown
−12.49%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
23.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 68% · M 7% · S 24%
Number of Stocks
30
42
Portfolio P/E
24.51
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
—
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
1% / 0% / 0%