Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.98%
−1.30%
6 Months
4.93%
1.52%
1 Year
−0.37%
4.27%
3 Years
—
9.63%
5 Years
—
8.81%
Since Inception
4.91%
14.68%
Fund Age
2 yrs 1 mo
11 yrs 3 mo
AUM
₹8 Cr
₹57.28 Cr
Alpha – 1 Year
−0.02%
4.62%
Alpha – 3 Years
—
0.63%
Information Ratio – 3 Years
—
0.14
Volatility – 1 Year
12.93%
14.81%
Volatility – 3 Years
—
14.19%
Beta – 1 Year
0.72
0.90
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
-0.38
0.01
Sharpe Ratio – 3 Years
—
0.36
Worst Rolling Year
6.09%
-0.19%
Value at Worst Rolling Year
₹1.06 Cr
₹1.00 Cr
Deepest Drawdown
−12.49%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
6.78%
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 60% · M 13% · S 27%
Number of Stocks
30
27
Portfolio P/E
24.51
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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%