Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
−0.96%
6 Months
4.93%
0.48%
1 Year
−0.37%
5.92%
3 Years
—
7.42%
5 Years
—
7.02%
Since Inception
4.91%
14.49%
Fund Age
2 yrs 1 mo
14 yrs 5 mo
AUM
₹8 Cr
₹332.27 Cr
Alpha – 1 Year
−0.02%
6.27%
Alpha – 3 Years
—
−1.58%
Information Ratio – 3 Years
—
-0.22
Volatility – 1 Year
12.93%
17.19%
Volatility – 3 Years
—
15.80%
Beta – 1 Year
0.72
1.07
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
-0.38
0.12
Sharpe Ratio – 3 Years
—
0.21
Worst Rolling Year
6.09%
-8.23%
Value at Worst Rolling Year
₹1.06 Cr
₹0.92 Cr
Deepest Drawdown
−12.49%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
6.78%
13.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 58% · M 13% · S 28%
Number of Stocks
30
27
Portfolio P/E
24.51
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%