Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs JM-Apex
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
JM-Apex
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
5.10%
6 Months
4.93%
17.39%
1 Year
−0.37%
20.93%
3 Years
—
17.01%
5 Years
—
—
Since Inception
4.91%
19.54%
Fund Age
2 yrs 1 mo
3 yrs 6 mo
AUM
₹8 Cr
₹615.02 Cr
Alpha – 1 Year
−0.02%
16.21%
Alpha – 3 Years
—
4.92%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
12.93%
19.36%
Volatility – 3 Years
—
18.51%
Beta – 1 Year
0.72
1.01
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.38
0.81
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
6.09%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−12.49%
−14.79%
Recovery Period
Not yet recovered
45 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
6.78%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 23% · M 8% · S 36%
—
Number of Stocks
30
—
Portfolio P/E
24.51
—
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%
CG Power & Industrial Solutions Ltd · 0.00%
E2E Networks Ltd · 0.00%
Polycab India Ltd · 0.00%
Angel One Ltd · 0.00%
Knowledge Marine & Engineering Works Ltd · 0.00%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
3% / 2% / 0%