Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
White Whale - North Star Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
1.86%
6 Months
4.93%
12.33%
1 Year
−0.37%
4.88%
3 Years
—
11.50%
5 Years
—
8.05%
Since Inception
4.91%
12.28%
Fund Age
2 yrs 1 mo
5 yrs 9 mo
AUM
₹8 Cr
₹65.79 Cr
Alpha – 1 Year
−0.02%
5.23%
Alpha – 3 Years
—
2.50%
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
12.93%
22.05%
Volatility – 3 Years
—
16.19%
Beta – 1 Year
0.72
1.25
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
-0.38
0.08
Sharpe Ratio – 3 Years
—
0.38
Worst Rolling Year
6.09%
2.51%
Value at Worst Rolling Year
₹1.06 Cr
₹1.03 Cr
Deepest Drawdown
−12.49%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
10.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 46% · M 9% · S 40%
Number of Stocks
30
16
Portfolio P/E
24.51
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
2% / 1% / 0%