Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Envision Capital - India Opportunities
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Envision Capital - India Opportunities
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
3.39%
6 Months
3.15%
19.31%
1 Year
1.21%
11.21%
3 Years
7.56%
13.34%
5 Years
7.07%
15.02%
Since Inception
8.52%
17.08%
Fund Age
9 yrs 8 mo
5 yrs 4 mo
AUM
₹13.66 Cr
₹135.65 Cr
Alpha – 1 Year
−5.64%
6.49%
Alpha – 3 Years
−3.47%
1.25%
Information Ratio – 3 Years
-0.30
0.12
Volatility – 1 Year
12.30%
20.71%
Volatility – 3 Years
8.49%
17.79%
Beta – 1 Year
1.19
1.05
Beta – 3 Years
0.90
0.97
Sharpe Ratio – 1 Year
-0.24
0.35
Sharpe Ratio – 3 Years
0.19
0.50
Worst Rolling Year
1.86%
12.49%
Value at Worst Rolling Year
₹1.02 Cr
₹1.12 Cr
Deepest Drawdown
−11.36%
−25.10%
Recovery Period
126 days
493 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
19.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 18% · M 24% · S 55%
Number of Stocks
30
—
Portfolio P/E
27.21
—
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%
Eternal Ltd · 5.00%
Reliance Industries Ltd · 4.50%
Cartrade Tech Ltd · 4.50%
FSN E-Commerce Ventures Ltd · 4.10%
One 97 Communications Ltd · 3.80%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
—
Fixed Fee
1.00% / yr
1.75% / yr
Performance Fee / Plan
Variable Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
2% / 1% / 0%