Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs InCred Capital - Healthcare PMS
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
InCred Capital - Healthcare PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
4.22%
6 Months
3.15%
14.78%
1 Year
1.21%
3.60%
3 Years
7.56%
26.42%
5 Years
7.07%
15.65%
Since Inception
8.52%
19.18%
Fund Age
9 yrs 8 mo
5 yrs 5 mo
AUM
₹13.66 Cr
₹730.87 Cr
Alpha – 1 Year
−5.64%
0.62%
Alpha – 3 Years
−3.47%
14.53%
Information Ratio – 3 Years
-0.30
0.84
Volatility – 1 Year
12.30%
21.03%
Volatility – 3 Years
8.49%
18.57%
Beta – 1 Year
1.19
0.98
Beta – 3 Years
0.90
0.72
Sharpe Ratio – 1 Year
-0.24
0.01
Sharpe Ratio – 3 Years
0.19
1.08
Worst Rolling Year
1.86%
8.04%
Value at Worst Rolling Year
₹1.02 Cr
₹1.08 Cr
Deepest Drawdown
−11.36%
−22.15%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
26.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 11% · M 7% · S 82%
Number of Stocks
30
17
Portfolio P/E
27.21
52.34
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%
Healthcare Global Enterprises Ltd · 14.95%
Thyrocare Technologies Ltd · 9.22%
FDC Ltd · 6.77%
Jubilant Pharmova Ltd · 6.67%
Jeena Sikho Lifecare Ltd · 6.65%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
2% / 1% / 0%