Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs InCred Capital - Healthcare PMS
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
InCred Capital - Healthcare PMS
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
4.22%
6 Months
4.93%
14.78%
1 Year
−0.37%
3.60%
3 Years
—
26.42%
5 Years
—
15.65%
Since Inception
4.91%
19.18%
Fund Age
2 yrs 1 mo
5 yrs 5 mo
AUM
₹8 Cr
₹730.87 Cr
Alpha – 1 Year
−0.02%
0.62%
Alpha – 3 Years
—
14.53%
Information Ratio – 3 Years
—
0.84
Volatility – 1 Year
12.93%
21.03%
Volatility – 3 Years
—
18.57%
Beta – 1 Year
0.72
0.98
Beta – 3 Years
—
0.72
Sharpe Ratio – 1 Year
-0.38
0.01
Sharpe Ratio – 3 Years
—
1.08
Worst Rolling Year
6.09%
8.04%
Value at Worst Rolling Year
₹1.06 Cr
₹1.08 Cr
Deepest Drawdown
−12.49%
−22.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
26.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 11% · M 7% · S 82%
Number of Stocks
30
17
Portfolio P/E
24.51
52.34
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%
Healthcare Global Enterprises Ltd · 14.95%
Thyrocare Technologies Ltd · 9.22%
FDC Ltd · 6.77%
Jubilant Pharmova Ltd · 6.67%
Jeena Sikho Lifecare Ltd · 6.65%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
2% / 1% / 0%