Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Equentis Multi-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Equentis Multi-Cap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.27%
1.89%
6 Months
3.15%
6.49%
1 Year
1.21%
7.74%
3 Years
7.56%
—
5 Years
7.07%
—
Since Inception
8.52%
3.50%
Fund Age
9 yrs 8 mo
18 mo
AUM
₹13.66 Cr
₹90.44 Cr
Alpha – 1 Year
−5.64%
8.09%
Alpha – 3 Years
−3.47%
—
Information Ratio – 3 Years
-0.30
—
Volatility – 1 Year
12.30%
16.04%
Volatility – 3 Years
8.49%
—
Beta – 1 Year
1.19
0.97
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
-0.24
0.21
Sharpe Ratio – 3 Years
0.19
—
Worst Rolling Year
1.86%
—
Value at Worst Rolling Year
₹1.02 Cr
—
Deepest Drawdown
−11.36%
−13.86%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
9.30%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 7% · S 35%
L 40% · M 23% · S 27%
Number of Stocks
30
110
Portfolio P/E
27.21
36.94
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%
Cash & Cash Equivalent · 7.82%
State Bank of India · 3.75%
ICICI Bank Ltd · 3.24%
SBI Funds Management Ltd · 3.19%
Nippon India ETF Nifty PSU Bank BeES · 3.14%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
3% / 2% / 1%