Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
ITUS - Fundamental Value 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%
2.57%
6 Months
3.15%
4.10%
1 Year
1.21%
13.37%
3 Years
7.56%
10.62%
5 Years
7.07%
8.66%
Since Inception
8.52%
17.22%
Fund Age
9 yrs 8 mo
9 yrs 7 mo
AUM
₹13.66 Cr
₹901.22 Cr
Alpha – 1 Year
−5.64%
13.72%
Alpha – 3 Years
−3.47%
1.63%
Information Ratio – 3 Years
-0.30
0.39
Volatility – 1 Year
12.30%
15.74%
Volatility – 3 Years
8.49%
14.93%
Beta – 1 Year
1.19
0.89
Beta – 3 Years
0.90
0.96
Sharpe Ratio – 1 Year
-0.24
0.54
Sharpe Ratio – 3 Years
0.19
0.40
Worst Rolling Year
1.86%
6.03%
Value at Worst Rolling Year
₹1.02 Cr
₹1.06 Cr
Deepest Drawdown
−11.36%
−21.19%
Recovery Period
126 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 49% · M 32% · S 14%
Number of Stocks
30
42
Portfolio P/E
27.21
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Variable Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0% / 0% / 0%