Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Renaissance - Indianext Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
2.69%
6 Months
4.93%
5.24%
1 Year
−0.37%
2.85%
3 Years
—
13.52%
5 Years
—
17.79%
Since Inception
4.91%
13.89%
Fund Age
2 yrs 1 mo
8 yrs 4 mo
AUM
₹8 Cr
₹921.15 Cr
Alpha – 1 Year
−0.02%
−1.87%
Alpha – 3 Years
—
1.43%
Information Ratio – 3 Years
—
0.23
Volatility – 1 Year
12.93%
18.02%
Volatility – 3 Years
—
16.70%
Beta – 1 Year
0.72
0.99
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
-0.38
-0.03
Sharpe Ratio – 3 Years
—
0.54
Worst Rolling Year
6.09%
-0.29%
Value at Worst Rolling Year
₹1.06 Cr
₹1.00 Cr
Deepest Drawdown
−12.49%
−22.85%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.64%
Median Rolling Year
6.78%
23.46%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 34% · M 28% · S 35%
Number of Stocks
30
35
Portfolio P/E
24.51
24.73
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%
HDFC Bank Ltd · 7.09%
Federal Bank Ltd · 5.30%
City Union Bank Ltd · 4.71%
One 97 Communications Ltd · 4.56%
Mahindra & Mahindra Financial Services Ltd · 4.47%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
1% / 1% / 0%