Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Sanctum Wealth - Indian Olympians
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.98%
1.47%
6 Months
4.93%
5.42%
1 Year
−0.37%
9.64%
3 Years
—
10.36%
5 Years
—
7.75%
Since Inception
4.91%
11.08%
Fund Age
2 yrs 1 mo
9 yrs 11 mo
AUM
₹8 Cr
₹66.05 Cr
Alpha – 1 Year
−0.02%
9.99%
Alpha – 3 Years
—
1.36%
Information Ratio – 3 Years
—
0.51
Volatility – 1 Year
12.93%
17.05%
Volatility – 3 Years
—
14.23%
Beta – 1 Year
0.72
1.05
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
-0.38
0.31
Sharpe Ratio – 3 Years
—
0.40
Worst Rolling Year
6.09%
0.57%
Value at Worst Rolling Year
₹1.06 Cr
₹1.01 Cr
Deepest Drawdown
−12.49%
−17.08%
Recovery Period
Not yet recovered
233 days
1-Year Rolling Windows Positive
100.00%
99.96%
Median Rolling Year
6.78%
11.79%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 84% · M 12%
Number of Stocks
30
23
Portfolio P/E
24.51
—
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%
ICICI Bank Ltd · 8.67%
Reliance Industries Ltd · 7.12%
HDFC Bank Ltd · 5.46%
Bajaj Finance Ltd · 5.30%
Bharti Airtel Ltd · 5.01%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
—
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
—