Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
JM Financial - Growth and Value
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
2.34%
6 Months
4.93%
5.38%
1 Year
−0.37%
1.65%
3 Years
—
13.13%
5 Years
—
8.52%
Since Inception
4.91%
13.45%
Fund Age
2 yrs 1 mo
21 yrs 4 mo
AUM
₹8 Cr
₹79.74 Cr
Alpha – 1 Year
−0.02%
2.08%
Alpha – 3 Years
—
4.56%
Information Ratio – 3 Years
—
0.46
Volatility – 1 Year
12.93%
14.11%
Volatility – 3 Years
—
16.18%
Beta – 1 Year
0.72
0.81
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
-0.38
-0.20
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
6.09%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−12.49%
−20.69%
Recovery Period
Not yet recovered
Not yet recovered
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%
L 70% · M 8% · S 16%
Number of Stocks
30
35
Portfolio P/E
24.51
35.19
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%
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
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%