Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Joindre Capital Services - Value Fund
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%
2.77%
6 Months
3.15%
4.06%
1 Year
1.21%
−0.26%
3 Years
7.56%
8.76%
5 Years
7.07%
4.28%
Since Inception
8.52%
11.17%
Fund Age
9 yrs 8 mo
7 yrs 9 mo
AUM
₹13.66 Cr
₹56.04 Cr
Alpha – 1 Year
−5.64%
−4.98%
Alpha – 3 Years
−3.47%
−3.33%
Information Ratio – 3 Years
-0.30
-0.26
Volatility – 1 Year
12.30%
18.65%
Volatility – 3 Years
8.49%
16.48%
Beta – 1 Year
1.19
1.04
Beta – 3 Years
0.90
1.01
Sharpe Ratio – 1 Year
-0.24
-0.21
Sharpe Ratio – 3 Years
0.19
0.38
Worst Rolling Year
1.86%
5.91%
Value at Worst Rolling Year
₹1.02 Cr
₹1.06 Cr
Deepest Drawdown
−11.36%
−24.95%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 24% · M 29% · S 47%
Number of Stocks
30
57
Portfolio P/E
27.21
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
1.5% / 1% / 1%