Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
ICICI Prudential - Pipe Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
3.18%
6 Months
4.93%
10.33%
1 Year
−0.37%
12.88%
3 Years
—
16.20%
5 Years
—
21.51%
Since Inception
4.91%
24.95%
Fund Age
2 yrs 1 mo
6 yrs 11 mo
AUM
₹8 Cr
₹7,993.92 Cr
Alpha – 1 Year
−0.02%
8.16%
Alpha – 3 Years
—
4.11%
Information Ratio – 3 Years
—
0.49
Volatility – 1 Year
12.93%
18.08%
Volatility – 3 Years
—
17.36%
Beta – 1 Year
0.72
0.97
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
-0.38
0.46
Sharpe Ratio – 3 Years
—
0.65
Worst Rolling Year
6.09%
16.21%
Value at Worst Rolling Year
₹1.06 Cr
₹1.16 Cr
Deepest Drawdown
−12.49%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
30.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
M 14% · S 84%
Number of Stocks
30
41
Portfolio P/E
24.51
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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%
3% / 2% / 1%