Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs IFM Flexicap Growth Fund
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
IFM Flexicap Growth Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.27%
1.96%
6 Months
3.15%
11.95%
1 Year
1.21%
7.86%
3 Years
7.56%
—
5 Years
7.07%
—
Since Inception
8.52%
0.34%
Fund Age
9 yrs 8 mo
13 mo
AUM
₹13.66 Cr
₹18.23 Cr
Alpha – 1 Year
−5.64%
3.14%
Alpha – 3 Years
−3.47%
—
Information Ratio – 3 Years
-0.30
—
Volatility – 1 Year
12.30%
25.09%
Volatility – 3 Years
8.49%
—
Beta – 1 Year
1.19
1.36
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
-0.24
0.20
Sharpe Ratio – 3 Years
0.19
—
Worst Rolling Year
1.86%
—
Value at Worst Rolling Year
₹1.02 Cr
—
Deepest Drawdown
−11.36%
−18.22%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
9.30%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 7% · S 35%
L 48% · M 3% · S 35%
Number of Stocks
30
13
Portfolio P/E
27.21
14.34
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%
Hindustan Zinc Ltd · 10.66%
Aditya Birla Sun Life AMC Ltd · 10.61%
Punjab National Bank · 10.46%
Mahindra & Mahindra Ltd · 9.56%
State Bank of India · 9.31%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 65.83%
Metals & Mining · 10.66%
Automobile and Auto Components · 9.56%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
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