Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Wallfort-Diversified Fund
Return for the risk
3 yrs return
25%
30%
35%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.98%
0.44%
6 Months
4.93%
24.87%
1 Year
−0.37%
7.81%
3 Years
—
29.92%
5 Years
—
26.50%
Since Inception
4.91%
23.67%
Fund Age
2 yrs 1 mo
5 yrs 9 mo
AUM
₹8 Cr
₹607.62 Cr
Alpha – 1 Year
−0.02%
3.09%
Alpha – 3 Years
—
17.83%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
12.93%
37.31%
Volatility – 3 Years
—
29.20%
Beta – 1 Year
0.72
1.91
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.38
0.22
Sharpe Ratio – 3 Years
—
2.38
Worst Rolling Year
6.09%
7.15%
Value at Worst Rolling Year
₹1.06 Cr
₹1.07 Cr
Deepest Drawdown
−12.49%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
36.18%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0% / 0% / 0%