Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
3.15%
2.04%
1 Year
1.21%
13.04%
3 Years
7.56%
15.74%
5 Years
7.07%
14.15%
Since Inception
8.52%
15.13%
Fund Age
9 yrs 8 mo
14 yrs 1 mo
AUM
₹13.66 Cr
₹850.7 Cr
Alpha – 1 Year
−5.64%
13.39%
Alpha – 3 Years
−3.47%
6.74%
Information Ratio – 3 Years
-0.30
1.02
Volatility – 1 Year
12.30%
18.01%
Volatility – 3 Years
8.49%
15.42%
Beta – 1 Year
1.19
1.04
Beta – 3 Years
0.90
0.99
Sharpe Ratio – 1 Year
-0.24
0.48
Sharpe Ratio – 3 Years
0.19
0.76
Worst Rolling Year
1.86%
-19.06%
Value at Worst Rolling Year
₹1.02 Cr
₹0.81 Cr
Deepest Drawdown
−11.36%
−15.54%
Recovery Period
126 days
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
9.30%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 26% · M 7% · S 35%
L 53% · M 28% · S 13%
Number of Stocks
30
—
Portfolio P/E
27.21
—
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
—
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%