Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
QED Capital - Alphabets
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
4.25%
6 Months
4.93%
7.44%
1 Year
−0.37%
14.27%
3 Years
—
13.32%
5 Years
—
10.94%
Since Inception
4.91%
15.43%
Fund Age
2 yrs 1 mo
5 yrs 4 mo
AUM
₹8 Cr
₹21.45 Cr
Alpha – 1 Year
−0.02%
9.55%
Alpha – 3 Years
—
1.23%
Information Ratio – 3 Years
—
0.37
Volatility – 1 Year
12.93%
12.68%
Volatility – 3 Years
—
17.36%
Beta – 1 Year
0.72
0.58
Beta – 3 Years
—
0.73
Sharpe Ratio – 1 Year
-0.38
0.70
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
6.09%
12.64%
Value at Worst Rolling Year
₹1.06 Cr
₹1.13 Cr
Deepest Drawdown
−12.49%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
17.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 7% · M 28% · S 62%
Number of Stocks
30
—
Portfolio P/E
24.51
—
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
3% / 2% / 1%