Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
HSBC India Next Portfolio
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%
0.12%
6 Months
3.15%
7.25%
1 Year
1.21%
6.76%
3 Years
7.56%
11.27%
5 Years
7.07%
11.24%
Since Inception
8.52%
13.42%
Fund Age
9 yrs 8 mo
5 yrs 6 mo
AUM
₹13.66 Cr
₹440.57 Cr
Alpha – 1 Year
−5.64%
2.04%
Alpha – 3 Years
−3.47%
−0.82%
Information Ratio – 3 Years
-0.30
-0.13
Volatility – 1 Year
12.30%
18.95%
Volatility – 3 Years
8.49%
15.52%
Beta – 1 Year
1.19
1.06
Beta – 3 Years
0.90
0.94
Sharpe Ratio – 1 Year
-0.24
0.16
Sharpe Ratio – 3 Years
0.19
0.43
Worst Rolling Year
1.86%
10.24%
Value at Worst Rolling Year
₹1.02 Cr
₹1.10 Cr
Deepest Drawdown
−11.36%
−18.28%
Recovery Period
126 days
489 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 43% · M 35% · S 19%
Number of Stocks
30
28
Portfolio P/E
27.21
42.47
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%
SPR Auto Technologies Ltd · 6.28%
State Bank of India · 6.00%
Titan Company Ltd · 5.31%
Phoenix Mills Ltd · 4.92%
Indian Hotels Co Ltd · 4.62%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0% / 0% / 0%