Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Stallion Asset - Core Fund
Return for the risk
3 yrs return
25%
30%
35%
40%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
3.93%
6 Months
4.93%
25.32%
1 Year
−0.37%
18.21%
3 Years
—
32.70%
5 Years
—
23.63%
Since Inception
4.91%
28.38%
Fund Age
2 yrs 1 mo
7 yrs 10 mo
AUM
₹8 Cr
₹8,686.39 Cr
Alpha – 1 Year
−0.02%
13.49%
Alpha – 3 Years
—
20.61%
Information Ratio – 3 Years
—
1.92
Volatility – 1 Year
12.93%
22.97%
Volatility – 3 Years
—
19.40%
Beta – 1 Year
0.72
1.12
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
-0.38
0.61
Sharpe Ratio – 3 Years
—
1.30
Worst Rolling Year
6.09%
17.00%
Value at Worst Rolling Year
₹1.06 Cr
₹1.17 Cr
Deepest Drawdown
−12.49%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 37% · M 30% · S 25%
Number of Stocks
30
43
Portfolio P/E
24.51
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
2% / 0% / 0%