Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Invesco - Rise
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
5.01%
6 Months
4.93%
8.17%
1 Year
−0.37%
19.57%
3 Years
—
18.20%
5 Years
—
15.63%
Since Inception
4.91%
14.42%
Fund Age
2 yrs 1 mo
10 yrs 4 mo
AUM
₹8 Cr
₹337.5 Cr
Alpha – 1 Year
−0.02%
14.85%
Alpha – 3 Years
—
6.11%
Information Ratio – 3 Years
—
0.93
Volatility – 1 Year
12.93%
14.72%
Volatility – 3 Years
—
15.36%
Beta – 1 Year
0.72
0.78
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
-0.38
0.93
Sharpe Ratio – 3 Years
—
0.83
Worst Rolling Year
6.09%
-10.21%
Value at Worst Rolling Year
₹1.06 Cr
₹0.90 Cr
Deepest Drawdown
−12.49%
−21.92%
Recovery Period
Not yet recovered
231 days
1-Year Rolling Windows Positive
100.00%
88.56%
Median Rolling Year
6.78%
16.73%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 49% · M 27% · S 21%
Number of Stocks
30
23
Portfolio P/E
24.51
50.96
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 · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
—