Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Enam India Vision Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Enam India Vision Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.27%
1.68%
6 Months
3.15%
12.22%
1 Year
1.21%
16.41%
3 Years
7.56%
12.88%
5 Years
7.07%
—
Since Inception
8.52%
15.20%
Fund Age
9 yrs 8 mo
3 yrs 7 mo
AUM
₹13.66 Cr
₹890.3 Cr
Alpha – 1 Year
−5.64%
11.69%
Alpha – 3 Years
−3.47%
0.79%
Information Ratio – 3 Years
-0.30
0.11
Volatility – 1 Year
12.30%
18.16%
Volatility – 3 Years
8.49%
14.87%
Beta – 1 Year
1.19
0.92
Beta – 3 Years
0.90
0.86
Sharpe Ratio – 1 Year
-0.24
0.64
Sharpe Ratio – 3 Years
0.19
0.54
Worst Rolling Year
1.86%
11.39%
Value at Worst Rolling Year
₹1.02 Cr
₹1.11 Cr
Deepest Drawdown
−11.36%
−18.04%
Recovery Period
126 days
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
13.55%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 7% · S 35%
L 31% · M 50% · S 18%
Number of Stocks
30
20
Portfolio P/E
27.21
33.00
Top 5 Holdings
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
—
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%