Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
0.95%
6 Months
4.93%
11.98%
1 Year
−0.37%
18.12%
3 Years
—
18.24%
5 Years
—
—
Since Inception
4.91%
20.21%
Fund Age
2 yrs 1 mo
4 yrs 8 mo
AUM
₹8 Cr
₹424.87 Cr
Alpha – 1 Year
−0.02%
13.40%
Alpha – 3 Years
—
6.15%
Information Ratio – 3 Years
—
0.85
Volatility – 1 Year
12.93%
22.44%
Volatility – 3 Years
—
19.69%
Beta – 1 Year
0.72
1.22
Beta – 3 Years
—
1.10
Sharpe Ratio – 1 Year
-0.38
0.61
Sharpe Ratio – 3 Years
—
0.80
Worst Rolling Year
6.09%
18.24%
Value at Worst Rolling Year
₹1.06 Cr
₹1.18 Cr
Deepest Drawdown
−12.49%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
24.33%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 23% · M 8% · S 36%
M 1% · S 89%
Number of Stocks
30
30
Portfolio P/E
24.51
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
2% / 0% / 0%