Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
ICICI Prudential - Large Cap Portfolio
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%
2.16%
6 Months
3.15%
3.15%
1 Year
1.21%
11.06%
3 Years
7.56%
18.79%
5 Years
7.07%
15.00%
Since Inception
8.52%
16.01%
Fund Age
9 yrs 8 mo
17 yrs 5 mo
AUM
₹13.66 Cr
₹905.13 Cr
Alpha – 1 Year
−5.64%
11.41%
Alpha – 3 Years
−3.47%
9.79%
Information Ratio – 3 Years
-0.30
1.56
Volatility – 1 Year
12.30%
18.35%
Volatility – 3 Years
8.49%
16.43%
Beta – 1 Year
1.19
1.10
Beta – 3 Years
0.90
1.12
Sharpe Ratio – 1 Year
-0.24
0.38
Sharpe Ratio – 3 Years
0.19
0.82
Worst Rolling Year
1.86%
-6.60%
Value at Worst Rolling Year
₹1.02 Cr
₹0.93 Cr
Deepest Drawdown
−11.36%
−20.17%
Recovery Period
126 days
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
9.30%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
L 26% · M 7% · S 35%
L 91% · M 6% · S 0%
Number of Stocks
30
28
Portfolio P/E
27.21
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
—
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
1% / 0% / 0%