Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Motilal Oswal - NTDOP
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
3.69%
6 Months
4.93%
8.66%
1 Year
−0.37%
4.44%
3 Years
—
14.48%
5 Years
—
8.94%
Since Inception
4.91%
14.23%
Fund Age
2 yrs 1 mo
18 yrs 11 mo
AUM
₹8 Cr
₹4,562.38 Cr
Alpha – 1 Year
−0.02%
1.46%
Alpha – 3 Years
—
2.60%
Information Ratio – 3 Years
—
0.08
Volatility – 1 Year
12.93%
20.33%
Volatility – 3 Years
—
19.22%
Beta – 1 Year
0.72
1.12
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
-0.38
0.00
Sharpe Ratio – 3 Years
—
0.51
Worst Rolling Year
6.09%
-6.78%
Value at Worst Rolling Year
₹1.06 Cr
₹0.93 Cr
Deepest Drawdown
−12.49%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
6.78%
15.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 16% · M 42% · S 38%
Number of Stocks
30
33
Portfolio P/E
24.51
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
2% / 0% / 0%