Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Invesco - Dawn
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
1.21%
6 Months
4.93%
−1.14%
1 Year
−0.37%
−0.02%
3 Years
—
9.28%
5 Years
—
9.74%
Since Inception
4.91%
8.97%
Fund Age
2 yrs 1 mo
9 yrs
AUM
₹8 Cr
₹217.53 Cr
Alpha – 1 Year
−0.02%
−4.74%
Alpha – 3 Years
—
−2.81%
Information Ratio – 3 Years
—
-0.63
Volatility – 1 Year
12.93%
14.82%
Volatility – 3 Years
—
15.15%
Beta – 1 Year
0.72
0.83
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
-0.38
-0.28
Sharpe Ratio – 3 Years
—
0.32
Worst Rolling Year
6.09%
-3.73%
Value at Worst Rolling Year
₹1.06 Cr
₹0.96 Cr
Deepest Drawdown
−12.49%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
6.78%
15.83%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 23% · M 8% · S 36%
L 69% · M 11% · S 11%
Number of Stocks
30
24
Portfolio P/E
24.51
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
1.00% / yr
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Performance Fee / Plan
Variable Plan
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Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
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