Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
−1.51%
6 Months
4.93%
−2.49%
1 Year
−0.37%
1.85%
3 Years
—
12.22%
5 Years
—
8.68%
Since Inception
4.91%
15.27%
Fund Age
2 yrs 1 mo
14 yrs 5 mo
AUM
₹8 Cr
₹116.22 Cr
Alpha – 1 Year
−0.02%
2.20%
Alpha – 3 Years
—
3.22%
Information Ratio – 3 Years
—
0.70
Volatility – 1 Year
12.93%
18.13%
Volatility – 3 Years
—
15.25%
Beta – 1 Year
0.72
1.12
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
-0.38
-0.09
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
6.09%
-2.08%
Value at Worst Rolling Year
₹1.06 Cr
₹0.98 Cr
Deepest Drawdown
−12.49%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
6.78%
15.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 86% · M 7% · S 3%
Number of Stocks
30
21
Portfolio P/E
24.51
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
1% / 0% / 0%