Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
JM Financial - The Opportunistic
Return for the risk
3 yrs return
20%
25%
30%
0%
10%
Volatility • 3 yrs deviation
1 Month
−0.98%
2.65%
6 Months
4.93%
21.60%
1 Year
−0.37%
21.16%
3 Years
—
24.80%
5 Years
—
17.88%
Since Inception
4.91%
9.69%
Fund Age
2 yrs 1 mo
9 yrs 2 mo
AUM
₹8 Cr
₹10.09 Cr
Alpha – 1 Year
−0.02%
18.18%
Alpha – 3 Years
—
12.91%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
12.93%
1.87%
Volatility – 3 Years
—
1.87%
Beta – 1 Year
0.72
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.38
16.58
Sharpe Ratio – 3 Years
—
16.58
Worst Rolling Year
6.09%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−12.49%
—
Recovery Period
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 33% · M 13% · S 49%
Number of Stocks
30
22
Portfolio P/E
24.51
38.25
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%
—
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
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%