Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
−0.10%
6 Months
3.15%
6.51%
1 Year
1.21%
15.14%
3 Years
7.56%
23.23%
5 Years
7.07%
23.21%
Since Inception
8.52%
29.55%
Fund Age
9 yrs 8 mo
6 yrs 6 mo
AUM
₹13.66 Cr
₹66.34 Cr
Alpha – 1 Year
−5.64%
10.42%
Alpha – 3 Years
−3.47%
11.14%
Information Ratio – 3 Years
-0.30
1.31
Volatility – 1 Year
12.30%
19.62%
Volatility – 3 Years
8.49%
17.58%
Beta – 1 Year
1.19
1.01
Beta – 3 Years
0.90
1.01
Sharpe Ratio – 1 Year
-0.24
0.54
Sharpe Ratio – 3 Years
0.19
0.98
Worst Rolling Year
1.86%
23.09%
Value at Worst Rolling Year
₹1.02 Cr
₹1.23 Cr
Deepest Drawdown
−11.36%
−16.37%
Recovery Period
126 days
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
34.82%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 34% · M 14% · S 34%
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%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
Variable Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
3% / 2% / 0%