Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Quest Investment Managers – Flagship
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
6.42%
6 Months
4.93%
15.63%
1 Year
−0.37%
0.27%
3 Years
—
12.69%
5 Years
—
8.81%
Since Inception
4.91%
15.48%
Fund Age
2 yrs 1 mo
18 yrs 10 mo
AUM
₹8 Cr
₹406.27 Cr
Alpha – 1 Year
−0.02%
−4.45%
Alpha – 3 Years
—
0.61%
Information Ratio – 3 Years
—
0.21
Volatility – 1 Year
12.93%
22.89%
Volatility – 3 Years
—
19.09%
Beta – 1 Year
0.72
1.13
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
-0.38
-0.11
Sharpe Ratio – 3 Years
—
0.45
Worst Rolling Year
6.09%
-10.83%
Value at Worst Rolling Year
₹1.06 Cr
₹0.89 Cr
Deepest Drawdown
−12.49%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.19%
Median Rolling Year
6.78%
17.32%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 28% · M 26% · S 45%
Number of Stocks
30
29
Portfolio P/E
24.51
38.78
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
1% / 0% / 0%