Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Joindre Capital Services - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
2.77%
6 Months
4.93%
4.06%
1 Year
−0.37%
−0.26%
3 Years
—
8.76%
5 Years
—
4.28%
Since Inception
4.91%
11.17%
Fund Age
2 yrs 1 mo
7 yrs 9 mo
AUM
₹8 Cr
₹56.04 Cr
Alpha – 1 Year
−0.02%
−4.98%
Alpha – 3 Years
—
−3.33%
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
12.93%
18.65%
Volatility – 3 Years
—
16.48%
Beta – 1 Year
0.72
1.04
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-0.38
-0.21
Sharpe Ratio – 3 Years
—
0.38
Worst Rolling Year
6.09%
5.91%
Value at Worst Rolling Year
₹1.06 Cr
₹1.06 Cr
Deepest Drawdown
−12.49%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
12.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 24% · M 29% · S 47%
Number of Stocks
30
57
Portfolio P/E
24.51
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
1.5% / 1% / 1%