Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
SRE - Shield
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
−0.37%
6 Months
4.93%
3.64%
1 Year
−0.37%
6.24%
3 Years
—
9.36%
5 Years
—
8.05%
Since Inception
4.91%
9.66%
Fund Age
2 yrs 1 mo
8 yrs 3 mo
AUM
₹8 Cr
₹32.8 Cr
Alpha – 1 Year
−0.02%
6.59%
Alpha – 3 Years
—
0.36%
Information Ratio – 3 Years
—
0.14
Volatility – 1 Year
12.93%
18.27%
Volatility – 3 Years
—
15.46%
Beta – 1 Year
0.72
1.08
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
-0.38
0.15
Sharpe Ratio – 3 Years
—
0.34
Worst Rolling Year
6.09%
6.25%
Value at Worst Rolling Year
₹1.06 Cr
₹1.06 Cr
Deepest Drawdown
−12.49%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
12.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 58% · M 28% · S 8%
Number of Stocks
30
33
Portfolio P/E
24.51
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
1% / 0% / 0%