Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
ValPro Balanced B
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
0.41%
6 Months
4.93%
10.49%
1 Year
−0.37%
18.36%
3 Years
—
16.81%
5 Years
—
4.40%
Since Inception
4.91%
5.10%
Fund Age
2 yrs 1 mo
5 yrs 1 mo
AUM
₹8 Cr
₹8.98 Cr
Alpha – 1 Year
−0.02%
19.78%
Alpha – 3 Years
—
9.07%
Information Ratio – 3 Years
—
0.98
Volatility – 1 Year
12.93%
22.04%
Volatility – 3 Years
—
16.11%
Beta – 1 Year
0.72
1.21
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-0.38
0.60
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
6.09%
-1.98%
Value at Worst Rolling Year
₹1.06 Cr
₹0.98 Cr
Deepest Drawdown
−12.49%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
6.78%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 65% · M 7% · S 9%
Number of Stocks
30
39
Portfolio P/E
24.51
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Variable Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
3% / 2% / 1%