Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
4.84%
6 Months
4.93%
7.61%
1 Year
−0.37%
−0.76%
3 Years
—
11.28%
5 Years
—
9.58%
Since Inception
4.91%
11.67%
Fund Age
2 yrs 1 mo
7 yrs 11 mo
AUM
₹8 Cr
₹12.5 Cr
Alpha – 1 Year
−0.02%
−3.74%
Alpha – 3 Years
—
−0.61%
Information Ratio – 3 Years
—
-0.06
Volatility – 1 Year
12.93%
20.02%
Volatility – 3 Years
—
16.21%
Beta – 1 Year
0.72
1.05
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
-0.38
-0.22
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
6.09%
8.66%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−12.49%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
14.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 36% · M 30% · S 35%
Number of Stocks
30
15
Portfolio P/E
24.51
35.71
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%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0% / 0% / 0%