Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Maximal Income Fund
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Maximal Income Fund
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.98%
1.24%
6 Months
4.93%
7.09%
1 Year
−0.37%
17.57%
3 Years
—
20.39%
5 Years
—
—
Since Inception
4.91%
19.75%
Fund Age
2 yrs 1 mo
4 yrs 2 mo
AUM
₹8 Cr
₹49.8 Cr
Alpha – 1 Year
−0.02%
16.32%
Alpha – 3 Years
—
14.92%
Information Ratio – 3 Years
—
1.66
Volatility – 1 Year
12.93%
7.36%
Volatility – 3 Years
—
8.69%
Beta – 1 Year
0.72
1.50
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
-0.38
1.55
Sharpe Ratio – 3 Years
—
1.63
Worst Rolling Year
6.09%
18.51%
Value at Worst Rolling Year
₹1.06 Cr
₹1.19 Cr
Deepest Drawdown
−12.49%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
21.68%
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%
—
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
—
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Variable Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
3% / 2% / 1%