Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
5.36%
6 Months
4.93%
23.13%
1 Year
−0.37%
13.65%
3 Years
—
22.37%
5 Years
—
20.57%
Since Inception
4.91%
18.00%
Fund Age
2 yrs 1 mo
9 yrs
AUM
₹8 Cr
₹1,484.61 Cr
Alpha – 1 Year
−0.02%
8.93%
Alpha – 3 Years
—
10.28%
Information Ratio – 3 Years
—
0.56
Volatility – 1 Year
12.93%
22.99%
Volatility – 3 Years
—
21.64%
Beta – 1 Year
0.72
1.12
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-0.38
0.43
Sharpe Ratio – 3 Years
—
0.73
Worst Rolling Year
6.09%
-11.43%
Value at Worst Rolling Year
₹1.06 Cr
₹0.89 Cr
Deepest Drawdown
−12.49%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
6.78%
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 8% · M 27% · S 48%
Number of Stocks
30
37
Portfolio P/E
24.51
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%