Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Ksema - Alpha
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%
1.08%
6 Months
3.15%
1.74%
1 Year
1.21%
10.49%
3 Years
7.56%
12.80%
5 Years
7.07%
12.91%
Since Inception
8.52%
15.37%
Fund Age
9 yrs 8 mo
7 yrs 7 mo
AUM
₹13.66 Cr
₹15.96 Cr
Alpha – 1 Year
−5.64%
10.84%
Alpha – 3 Years
−3.47%
3.80%
Information Ratio – 3 Years
-0.30
0.47
Volatility – 1 Year
12.30%
19.22%
Volatility – 3 Years
8.49%
17.53%
Beta – 1 Year
1.19
1.18
Beta – 3 Years
0.90
1.15
Sharpe Ratio – 1 Year
-0.24
0.34
Sharpe Ratio – 3 Years
0.19
0.48
Worst Rolling Year
1.86%
12.46%
Value at Worst Rolling Year
₹1.02 Cr
₹1.12 Cr
Deepest Drawdown
−11.36%
−19.38%
Recovery Period
126 days
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 64% · M 15% · S 21%
Number of Stocks
30
38
Portfolio P/E
27.21
24.65
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 · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
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% / 1%