Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Invesco - Dawn
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%
1.21%
6 Months
3.15%
−1.14%
1 Year
1.21%
−0.02%
3 Years
7.56%
9.28%
5 Years
7.07%
9.74%
Since Inception
8.52%
8.97%
Fund Age
9 yrs 8 mo
9 yrs
AUM
₹13.66 Cr
₹217.53 Cr
Alpha – 1 Year
−5.64%
−4.74%
Alpha – 3 Years
−3.47%
−2.81%
Information Ratio – 3 Years
-0.30
-0.63
Volatility – 1 Year
12.30%
14.82%
Volatility – 3 Years
8.49%
15.15%
Beta – 1 Year
1.19
0.83
Beta – 3 Years
0.90
0.95
Sharpe Ratio – 1 Year
-0.24
-0.28
Sharpe Ratio – 3 Years
0.19
0.32
Worst Rolling Year
1.86%
-3.73%
Value at Worst Rolling Year
₹1.02 Cr
₹0.96 Cr
Deepest Drawdown
−11.36%
−23.03%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
9.30%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 26% · M 7% · S 35%
L 69% · M 11% · S 11%
Number of Stocks
30
24
Portfolio P/E
27.21
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
1.00% / yr
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Performance Fee / Plan
Variable Plan
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Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
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