Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Merisis Multicap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
3.02%
6 Months
4.93%
14.30%
1 Year
−0.37%
18.52%
3 Years
—
11.27%
5 Years
—
8.98%
Since Inception
4.91%
16.57%
Fund Age
2 yrs 1 mo
6 yrs 6 mo
AUM
₹8 Cr
₹4.79 Cr
Alpha – 1 Year
−0.02%
18.87%
Alpha – 3 Years
—
2.27%
Information Ratio – 3 Years
—
0.39
Volatility – 1 Year
12.93%
19.72%
Volatility – 3 Years
—
16.55%
Beta – 1 Year
0.72
1.05
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
-0.38
0.68
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
6.09%
3.70%
Value at Worst Rolling Year
₹1.06 Cr
₹1.04 Cr
Deepest Drawdown
−12.49%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 4% · S 64%
Number of Stocks
30
9
Portfolio P/E
24.51
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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% / 1%