Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Green Lantern - Growth Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
1.81%
6 Months
3.15%
9.83%
1 Year
1.21%
13.53%
3 Years
7.56%
28.65%
5 Years
7.07%
30.15%
Since Inception
8.52%
22.72%
Fund Age
9 yrs 8 mo
8 yrs 8 mo
AUM
₹13.66 Cr
₹1,835.92 Cr
Alpha – 1 Year
−5.64%
8.81%
Alpha – 3 Years
−3.47%
16.56%
Information Ratio – 3 Years
-0.30
1.28
Volatility – 1 Year
12.30%
19.12%
Volatility – 3 Years
8.49%
18.89%
Beta – 1 Year
1.19
0.96
Beta – 3 Years
0.90
0.91
Sharpe Ratio – 1 Year
-0.24
0.47
Sharpe Ratio – 3 Years
0.19
1.16
Worst Rolling Year
1.86%
-6.00%
Value at Worst Rolling Year
₹1.02 Cr
₹0.94 Cr
Deepest Drawdown
−11.36%
−13.66%
Recovery Period
126 days
411 days
1-Year Rolling Windows Positive
100.00%
97.32%
Median Rolling Year
9.30%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 24% · M 10% · S 45%
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%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
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%