Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
7.49%
6 Months
4.93%
27.88%
1 Year
−0.37%
29.03%
3 Years
—
18.18%
5 Years
—
15.45%
Since Inception
4.91%
16.74%
Fund Age
2 yrs 1 mo
10 yrs 9 mo
AUM
₹8 Cr
₹245.99 Cr
Alpha – 1 Year
−0.02%
24.31%
Alpha – 3 Years
—
6.09%
Information Ratio – 3 Years
—
0.49
Volatility – 1 Year
12.93%
21.97%
Volatility – 3 Years
—
17.89%
Beta – 1 Year
0.72
1.05
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
-0.38
1.03
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
6.09%
1.53%
Value at Worst Rolling Year
₹1.06 Cr
₹1.02 Cr
Deepest Drawdown
−12.49%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
15.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 36% · M 27% · S 36%
Number of Stocks
30
44
Portfolio P/E
24.51
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0% / 0% / 0%