Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
ICICI Prudential - Pipe Portfolio
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%
3.18%
6 Months
3.15%
10.33%
1 Year
1.21%
12.88%
3 Years
7.56%
16.20%
5 Years
7.07%
21.51%
Since Inception
8.52%
24.95%
Fund Age
9 yrs 8 mo
6 yrs 11 mo
AUM
₹13.66 Cr
₹7,993.92 Cr
Alpha – 1 Year
−5.64%
8.16%
Alpha – 3 Years
−3.47%
4.11%
Information Ratio – 3 Years
-0.30
0.49
Volatility – 1 Year
12.30%
18.08%
Volatility – 3 Years
8.49%
17.36%
Beta – 1 Year
1.19
0.97
Beta – 3 Years
0.90
1.00
Sharpe Ratio – 1 Year
-0.24
0.46
Sharpe Ratio – 3 Years
0.19
0.65
Worst Rolling Year
1.86%
16.21%
Value at Worst Rolling Year
₹1.02 Cr
₹1.16 Cr
Deepest Drawdown
−11.36%
−22.83%
Recovery Period
126 days
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
M 14% · S 84%
Number of Stocks
30
41
Portfolio P/E
27.21
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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%
3% / 2% / 1%