Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Incred Active Momentum Strategy
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Incred Active Momentum Strategy
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%
2.70%
6 Months
3.15%
4.80%
1 Year
1.21%
0.40%
3 Years
7.56%
—
5 Years
7.07%
—
Since Inception
8.52%
2.40%
Fund Age
9 yrs 8 mo
17 mo
AUM
₹13.66 Cr
₹16.3 Cr
Alpha – 1 Year
−5.64%
−2.60%
Alpha – 3 Years
−3.47%
—
Information Ratio – 3 Years
-0.30
—
Volatility – 1 Year
12.30%
17.55%
Volatility – 3 Years
8.49%
—
Beta – 1 Year
1.19
0.97
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
-0.24
-0.19
Sharpe Ratio – 3 Years
0.19
—
Worst Rolling Year
1.86%
—
Value at Worst Rolling Year
₹1.02 Cr
—
Deepest Drawdown
−11.36%
−14.81%
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 61% · M 36%
Number of Stocks
30
25
Portfolio P/E
27.21
33.22
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%
Marico Ltd · 7.29%
Jindal Steel Ltd · 5.98%
JSW Steel Ltd · 5.94%
Bajaj Auto Ltd · 5.88%
Federal Bank Ltd · 5.78%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Metals & Mining · 24.69%
Financial Services · 16.70%
Capital Goods · 14.19%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
—