Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Omni Strategic Defence
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Omni Strategic Defence
Return for the risk
1 yr return
-5%
0%
5%
NIFTY 50 Total Return Index · -0.3%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
−0.98%
−1.11%
6 Months
4.93%
2.28%
1 Year
−0.37%
—
3 Years
—
—
5 Years
—
—
Since Inception
4.91%
−1.18%
Fund Age
2 yrs 1 mo
8 mo
AUM
₹8 Cr
₹0.5 Cr
Alpha – 1 Year
−0.02%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
12.93%
—
Volatility – 3 Years
—
—
Beta – 1 Year
0.72
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.38
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
6.09%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−12.49%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
6.78%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 23% · M 8% · S 36%
L 38% · M 18% · S 42%
Number of Stocks
30
17
Portfolio P/E
24.51
21.62
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%
Bharat Heavy Electricals Ltd · 10.00%
NHPC Ltd · 10.00%
Gateway Distriparks Ltd · 10.00%
Larsen & Toubro Ltd · 10.00%
State Bank of India · 10.00%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Capital Goods · 38.00%
Services · 16.00%
Information Technology · 12.00%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
3% / 2% / 1%