Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs KRChoksey - Alpha Invest
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
KRChoksey - Alpha Invest
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%
0.97%
6 Months
3.15%
6.33%
1 Year
1.21%
−0.99%
3 Years
7.56%
6.26%
5 Years
7.07%
6.47%
Since Inception
8.52%
5.18%
Fund Age
9 yrs 8 mo
19 yrs 5 mo
AUM
₹13.66 Cr
₹95.89 Cr
Alpha – 1 Year
−5.64%
2.51%
Alpha – 3 Years
−3.47%
−2.73%
Information Ratio – 3 Years
-0.30
-0.10
Volatility – 1 Year
12.30%
20.93%
Volatility – 3 Years
8.49%
17.77%
Beta – 1 Year
1.19
1.14
Beta – 3 Years
0.90
1.05
Sharpe Ratio – 1 Year
-0.24
-0.20
Sharpe Ratio – 3 Years
0.19
0.23
Worst Rolling Year
1.86%
-21.50%
Value at Worst Rolling Year
₹1.02 Cr
₹0.79 Cr
Deepest Drawdown
−11.36%
−30.66%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
74.63%
Median Rolling Year
9.30%
10.39%
5-Year Rolling Windows Positive
100.00%
82.76%
Market-Cap Mix
L 26% · M 7% · S 35%
L 77% · M 12% · S 11%
Number of Stocks
30
57
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%
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
3% / 2% / 1%