Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
InCred Capital - Multicap PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
6.10%
6 Months
3.15%
8.11%
1 Year
1.21%
−2.73%
3 Years
7.56%
11.42%
5 Years
7.07%
12.09%
Since Inception
8.52%
13.75%
Fund Age
9 yrs 8 mo
5 yrs 5 mo
AUM
₹13.66 Cr
₹205.48 Cr
Alpha – 1 Year
−5.64%
−5.71%
Alpha – 3 Years
−3.47%
−0.47%
Information Ratio – 3 Years
-0.30
-0.07
Volatility – 1 Year
12.30%
23.93%
Volatility – 3 Years
8.49%
22.69%
Beta – 1 Year
1.19
1.24
Beta – 3 Years
0.90
1.17
Sharpe Ratio – 1 Year
-0.24
-0.23
Sharpe Ratio – 3 Years
0.19
0.35
Worst Rolling Year
1.86%
11.05%
Value at Worst Rolling Year
₹1.02 Cr
₹1.11 Cr
Deepest Drawdown
−11.36%
−29.75%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
21.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 28% · M 36% · S 34%
Number of Stocks
30
29
Portfolio P/E
27.21
46.19
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%
Bharti Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
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%