Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
NBC - Seeking Alpha
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
3.51%
6 Months
4.93%
12.65%
1 Year
−0.37%
22.80%
3 Years
—
18.05%
5 Years
—
41.98%
Since Inception
4.91%
7.54%
Fund Age
2 yrs 1 mo
9 yrs 2 mo
AUM
₹8 Cr
₹9.17 Cr
Alpha – 1 Year
−0.02%
24.84%
Alpha – 3 Years
—
11.40%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
12.93%
21.50%
Volatility – 3 Years
—
17.94%
Beta – 1 Year
0.72
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.38
0.82
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
6.09%
-34.33%
Value at Worst Rolling Year
₹1.06 Cr
₹0.66 Cr
Deepest Drawdown
−12.49%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
6.78%
26.92%
5-Year Rolling Windows Positive
—
74.51%
Market-Cap Mix
L 23% · M 8% · S 36%
L 13% · M 14% · S 73%
Number of Stocks
30
18
Portfolio P/E
24.51
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Variable Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0% / 0% / 0%