Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
ICICI SECURITIES-ACE EQUITY 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%
−0.41%
6 Months
3.15%
2.73%
1 Year
1.21%
4.98%
3 Years
7.56%
15.11%
5 Years
7.07%
11.87%
Since Inception
8.52%
14.33%
Fund Age
9 yrs 8 mo
5 yrs 8 mo
AUM
₹13.66 Cr
₹246.8 Cr
Alpha – 1 Year
−5.64%
5.33%
Alpha – 3 Years
−3.47%
6.11%
Information Ratio – 3 Years
-0.30
0.59
Volatility – 1 Year
12.30%
18.81%
Volatility – 3 Years
8.49%
17.80%
Beta – 1 Year
1.19
1.11
Beta – 3 Years
0.90
1.06
Sharpe Ratio – 1 Year
-0.24
0.07
Sharpe Ratio – 3 Years
0.19
0.59
Worst Rolling Year
1.86%
13.28%
Value at Worst Rolling Year
₹1.02 Cr
₹1.13 Cr
Deepest Drawdown
−11.36%
−21.07%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 51% · M 13% · S 32%
Number of Stocks
30
29
Portfolio P/E
27.21
34.13
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%
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
1.00% / yr
1.75% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0% / 0% / 0%