Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Unifi APJ 20*
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
3.07%
6 Months
4.93%
13.63%
1 Year
−0.37%
10.76%
3 Years
—
13.00%
5 Years
—
13.13%
Since Inception
4.91%
20.07%
Fund Age
2 yrs 1 mo
10 yrs 11 mo
AUM
₹8 Cr
₹942.94 Cr
Alpha – 1 Year
−0.02%
6.04%
Alpha – 3 Years
—
0.91%
Information Ratio – 3 Years
—
0.27
Volatility – 1 Year
12.93%
18.61%
Volatility – 3 Years
—
17.55%
Beta – 1 Year
0.72
1.02
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-0.38
0.35
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
6.09%
-10.32%
Value at Worst Rolling Year
₹1.06 Cr
₹0.90 Cr
Deepest Drawdown
−12.49%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
6.78%
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 15% · M 3% · S 82%
Number of Stocks
30
—
Portfolio P/E
24.51
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
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%
—