Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.98%
3.27%
6 Months
4.93%
6.66%
1 Year
−0.37%
7.95%
3 Years
—
14.01%
5 Years
—
12.40%
Since Inception
4.91%
16.07%
Fund Age
2 yrs 1 mo
12 yrs 5 mo
AUM
₹8 Cr
₹27.98 Cr
Alpha – 1 Year
−0.02%
3.23%
Alpha – 3 Years
—
1.92%
Information Ratio – 3 Years
—
0.55
Volatility – 1 Year
12.93%
16.42%
Volatility – 3 Years
—
14.36%
Beta – 1 Year
0.72
0.92
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
-0.38
0.15
Sharpe Ratio – 3 Years
—
0.63
Worst Rolling Year
6.09%
-4.39%
Value at Worst Rolling Year
₹1.06 Cr
₹0.96 Cr
Deepest Drawdown
−12.49%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
6.78%
15.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 25% · M 6% · S 37%
Number of Stocks
30
30
Portfolio P/E
24.51
29.90
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%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
2% / 0% / 0%