Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Valtrust equity funds
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.98%
2.45%
6 Months
4.93%
9.02%
1 Year
−0.37%
18.15%
3 Years
—
18.72%
5 Years
—
—
Since Inception
4.91%
22.94%
Fund Age
2 yrs 1 mo
3 yrs 5 mo
AUM
₹8 Cr
₹3.73 Cr
Alpha – 1 Year
−0.02%
13.43%
Alpha – 3 Years
—
6.63%
Information Ratio – 3 Years
—
1.00
Volatility – 1 Year
12.93%
14.44%
Volatility – 3 Years
—
12.28%
Beta – 1 Year
0.72
0.74
Beta – 3 Years
—
0.73
Sharpe Ratio – 1 Year
-0.38
0.86
Sharpe Ratio – 3 Years
—
1.04
Worst Rolling Year
6.09%
18.23%
Value at Worst Rolling Year
₹1.06 Cr
₹1.18 Cr
Deepest Drawdown
−12.49%
−12.58%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
20.00%
5-Year Rolling Windows Positive
—
—
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
1.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0% / 0% / 0%