Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Hanut - Fundamental Quant
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
3.57%
6 Months
3.15%
13.27%
1 Year
1.21%
19.25%
3 Years
7.56%
19.26%
5 Years
7.07%
12.69%
Since Inception
8.52%
18.49%
Fund Age
9 yrs 8 mo
7 yrs 3 mo
AUM
₹13.66 Cr
₹40.18 Cr
Alpha – 1 Year
−5.64%
14.53%
Alpha – 3 Years
−3.47%
7.17%
Information Ratio – 3 Years
-0.30
0.70
Volatility – 1 Year
12.30%
26.49%
Volatility – 3 Years
8.49%
18.75%
Beta – 1 Year
1.19
1.37
Beta – 3 Years
0.90
1.06
Sharpe Ratio – 1 Year
-0.24
0.59
Sharpe Ratio – 3 Years
0.19
0.71
Worst Rolling Year
1.86%
12.14%
Value at Worst Rolling Year
₹1.02 Cr
₹1.12 Cr
Deepest Drawdown
−11.36%
−15.45%
Recovery Period
126 days
24 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 13% · M 41% · S 44%
Number of Stocks
30
36
Portfolio P/E
27.21
41.94
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%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
2% / 1% / 0%