Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
PGIM India - Phoenix Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
3.66%
6 Months
4.93%
18.51%
1 Year
−0.37%
2.32%
3 Years
—
8.56%
5 Years
—
13.23%
Since Inception
4.91%
12.52%
Fund Age
2 yrs 1 mo
10 yrs
AUM
₹8 Cr
₹60.22 Cr
Alpha – 1 Year
−0.02%
2.67%
Alpha – 3 Years
—
−0.44%
Information Ratio – 3 Years
—
-0.03
Volatility – 1 Year
12.93%
27.56%
Volatility – 3 Years
—
21.93%
Beta – 1 Year
0.72
1.33
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
-0.38
0.01
Sharpe Ratio – 3 Years
—
0.24
Worst Rolling Year
6.09%
-13.90%
Value at Worst Rolling Year
₹1.06 Cr
₹0.86 Cr
Deepest Drawdown
−12.49%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
6.78%
15.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
M 3% · S 93%
Number of Stocks
30
26
Portfolio P/E
24.51
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
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%