Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Magadh - Value for Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
1.29%
6 Months
4.93%
−4.12%
1 Year
−0.37%
1.97%
3 Years
—
12.30%
5 Years
—
12.28%
Since Inception
4.91%
12.08%
Fund Age
2 yrs 1 mo
5 yrs
AUM
₹8 Cr
₹27.16 Cr
Alpha – 1 Year
−0.02%
−2.75%
Alpha – 3 Years
—
0.21%
Information Ratio – 3 Years
—
0.08
Volatility – 1 Year
12.93%
18.26%
Volatility – 3 Years
—
15.26%
Beta – 1 Year
0.72
1.01
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
-0.38
-0.09
Sharpe Ratio – 3 Years
—
0.53
Worst Rolling Year
6.09%
12.19%
Value at Worst Rolling Year
₹1.06 Cr
₹1.12 Cr
Deepest Drawdown
−12.49%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
21.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 41% · M 28% · S 30%
Number of Stocks
30
27
Portfolio P/E
24.51
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0% / 0% / 0%