Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Helios - India Rising PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
0.02%
6 Months
3.15%
5.63%
1 Year
1.21%
4.60%
3 Years
7.56%
14.51%
5 Years
7.07%
12.90%
Since Inception
8.52%
19.56%
Fund Age
9 yrs 8 mo
6 yrs 4 mo
AUM
₹13.66 Cr
₹1,566.43 Cr
Alpha – 1 Year
−5.64%
1.62%
Alpha – 3 Years
−3.47%
2.62%
Information Ratio – 3 Years
-0.30
0.58
Volatility – 1 Year
12.30%
21.65%
Volatility – 3 Years
8.49%
16.64%
Beta – 1 Year
1.19
1.18
Beta – 3 Years
0.90
1.02
Sharpe Ratio – 1 Year
-0.24
0.06
Sharpe Ratio – 3 Years
0.19
0.58
Worst Rolling Year
1.86%
12.32%
Value at Worst Rolling Year
₹1.02 Cr
₹1.12 Cr
Deepest Drawdown
−11.36%
−20.60%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
19.14%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 41% · M 24% · S 29%
Number of Stocks
30
42
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%
Cash & Cash Equivalent · 14.10%
ICICI Bank Ltd · 6.59%
State Bank of India · 6.23%
Bharti Airtel Ltd · 5.62%
HDFC Bank Ltd · 5.00%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0% / 0% / 0%