Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
2.20%
6 Months
4.93%
6.00%
1 Year
−0.37%
4.90%
3 Years
—
18.50%
5 Years
—
—
Since Inception
4.91%
16.60%
Fund Age
2 yrs 1 mo
3 yrs
AUM
₹8 Cr
₹209.72 Cr
Alpha – 1 Year
−0.02%
0.20%
Alpha – 3 Years
—
6.40%
Information Ratio – 3 Years
—
1.16
Volatility – 1 Year
12.93%
19.79%
Volatility – 3 Years
—
17.07%
Beta – 1 Year
0.72
1.06
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
-0.38
0.07
Sharpe Ratio – 3 Years
—
0.81
Worst Rolling Year
6.09%
18.52%
Value at Worst Rolling Year
₹1.06 Cr
₹1.19 Cr
Deepest Drawdown
−12.49%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
18.77%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 23% · M 8% · S 36%
L 67% · M 33%
Number of Stocks
30
24
Portfolio P/E
24.51
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0% / 0% / 0%