Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
JM Financial - Focus
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
1.03%
6 Months
3.15%
6.82%
1 Year
1.21%
3.42%
3 Years
7.56%
13.55%
5 Years
7.07%
9.47%
Since Inception
8.52%
15.08%
Fund Age
9 yrs 8 mo
13 yrs 9 mo
AUM
₹13.66 Cr
₹319.05 Cr
Alpha – 1 Year
−5.64%
0.44%
Alpha – 3 Years
−3.47%
1.66%
Information Ratio – 3 Years
-0.30
0.24
Volatility – 1 Year
12.30%
13.79%
Volatility – 3 Years
8.49%
15.92%
Beta – 1 Year
1.19
0.75
Beta – 3 Years
0.90
0.91
Sharpe Ratio – 1 Year
-0.24
-0.08
Sharpe Ratio – 3 Years
0.19
0.53
Worst Rolling Year
1.86%
—
Value at Worst Rolling Year
₹1.02 Cr
—
Deepest Drawdown
−11.36%
−20.24%
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 63% · M 12% · S 18%
Number of Stocks
30
49
Portfolio P/E
27.21
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
3% / 2% / 0%