Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Fractal Capital - Wealth Builder
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
4.42%
6 Months
3.15%
4.79%
1 Year
1.21%
−0.59%
3 Years
7.56%
11.57%
5 Years
7.07%
13.86%
Since Inception
8.52%
15.96%
Fund Age
9 yrs 8 mo
5 yrs 5 mo
AUM
₹13.66 Cr
₹45.81 Cr
Alpha – 1 Year
−5.64%
−5.31%
Alpha – 3 Years
−3.47%
−0.52%
Information Ratio – 3 Years
-0.30
-0.06
Volatility – 1 Year
12.30%
21.96%
Volatility – 3 Years
8.49%
17.35%
Beta – 1 Year
1.19
1.19
Beta – 3 Years
0.90
1.00
Sharpe Ratio – 1 Year
-0.24
-0.16
Sharpe Ratio – 3 Years
0.19
0.42
Worst Rolling Year
1.86%
10.84%
Value at Worst Rolling Year
₹1.02 Cr
₹1.11 Cr
Deepest Drawdown
−11.36%
−22.24%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 23% · M 4% · S 73%
Number of Stocks
30
16
Portfolio P/E
27.21
22.00
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%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
3% / 2% / 1%