Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
3.01%
6 Months
4.93%
9.93%
1 Year
−0.37%
7.49%
3 Years
—
9.34%
5 Years
—
—
Since Inception
4.91%
11.87%
Fund Age
2 yrs 1 mo
4 yrs 7 mo
AUM
₹8 Cr
₹1,953.44 Cr
Alpha – 1 Year
−0.02%
2.77%
Alpha – 3 Years
—
−2.75%
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
12.93%
19.15%
Volatility – 3 Years
—
16.91%
Beta – 1 Year
0.72
1.06
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
-0.38
0.19
Sharpe Ratio – 3 Years
—
0.30
Worst Rolling Year
6.09%
8.22%
Value at Worst Rolling Year
₹1.06 Cr
₹1.08 Cr
Deepest Drawdown
−12.49%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
12.78%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 23% · M 8% · S 36%
L 17% · M 8% · S 75%
Number of Stocks
30
—
Portfolio P/E
24.51
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
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Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
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