Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Nippon - Indian Economic Transformation - ETP
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.98%
3.08%
6 Months
4.93%
9.19%
1 Year
−0.37%
9.02%
3 Years
—
14.71%
5 Years
—
10.31%
Since Inception
4.91%
14.95%
Fund Age
2 yrs 1 mo
7 yrs 10 mo
AUM
₹8 Cr
₹42.73 Cr
Alpha – 1 Year
−0.02%
4.30%
Alpha – 3 Years
—
2.62%
Information Ratio – 3 Years
—
0.63
Volatility – 1 Year
12.93%
17.52%
Volatility – 3 Years
—
14.89%
Beta – 1 Year
0.72
0.97
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
-0.38
0.26
Sharpe Ratio – 3 Years
—
0.66
Worst Rolling Year
6.09%
8.19%
Value at Worst Rolling Year
₹1.06 Cr
₹1.08 Cr
Deepest Drawdown
−12.49%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
16.27%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 18% · M 16% · S 37%
Number of Stocks
30
30
Portfolio P/E
24.51
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%