Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
0.91%
6 Months
4.93%
22.17%
1 Year
−0.37%
13.49%
3 Years
—
12.21%
5 Years
—
11.23%
Since Inception
4.91%
22.14%
Fund Age
2 yrs 1 mo
7 yrs 4 mo
AUM
₹8 Cr
₹1,280.4 Cr
Alpha – 1 Year
−0.02%
8.77%
Alpha – 3 Years
—
0.12%
Information Ratio – 3 Years
—
0.01
Volatility – 1 Year
12.93%
24.60%
Volatility – 3 Years
—
22.41%
Beta – 1 Year
0.72
1.20
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
-0.38
0.41
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
6.09%
4.49%
Value at Worst Rolling Year
₹1.06 Cr
₹1.04 Cr
Deepest Drawdown
−12.49%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
S 100%
Number of Stocks
30
18
Portfolio P/E
24.51
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
3% / 2% / 1%