Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
8.27%
6 Months
4.93%
25.28%
1 Year
−0.37%
14.17%
3 Years
—
11.84%
5 Years
—
13.19%
Since Inception
4.91%
20.72%
Fund Age
2 yrs 1 mo
5 yrs 11 mo
AUM
₹8 Cr
₹1,246.45 Cr
Alpha – 1 Year
−0.02%
9.45%
Alpha – 3 Years
—
−0.25%
Information Ratio – 3 Years
—
0.04
Volatility – 1 Year
12.93%
23.38%
Volatility – 3 Years
—
20.74%
Beta – 1 Year
0.72
1.12
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
-0.38
0.45
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
6.09%
8.63%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−12.49%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
19.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
—
Number of Stocks
30
—
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%
—
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
—
Fixed Fee
1.00% / yr
1.25% / yr
Performance Fee / Plan
Variable Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
1% / 0.5% / 0%