Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
ValueQuest - Platinum
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
2.62%
6 Months
4.93%
20.31%
1 Year
−0.37%
5.50%
3 Years
—
14.22%
5 Years
—
16.13%
Since Inception
4.91%
18.70%
Fund Age
2 yrs 1 mo
9 yrs 8 mo
AUM
₹8 Cr
₹3,491.64 Cr
Alpha – 1 Year
−0.02%
2.52%
Alpha – 3 Years
—
2.33%
Information Ratio – 3 Years
—
0.19
Volatility – 1 Year
12.93%
25.24%
Volatility – 3 Years
—
21.26%
Beta – 1 Year
0.72
1.29
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
-0.38
0.11
Sharpe Ratio – 3 Years
—
0.48
Worst Rolling Year
6.09%
-9.34%
Value at Worst Rolling Year
₹1.06 Cr
₹0.91 Cr
Deepest Drawdown
−12.49%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
6.78%
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 23% · M 15% · S 57%
Number of Stocks
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
1% / 1% / 1%