Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Marcellus - Consistent Compounders
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%
4.02%
6 Months
3.15%
10.61%
1 Year
1.21%
3.27%
3 Years
7.56%
5.81%
5 Years
7.07%
4.77%
Since Inception
8.52%
12.23%
Fund Age
9 yrs 8 mo
7 yrs 7 mo
AUM
₹13.66 Cr
₹1,666.24 Cr
Alpha – 1 Year
−5.64%
3.70%
Alpha – 3 Years
−3.47%
−2.76%
Information Ratio – 3 Years
-0.30
-0.29
Volatility – 1 Year
12.30%
19.50%
Volatility – 3 Years
8.49%
16.37%
Beta – 1 Year
1.19
1.09
Beta – 3 Years
0.90
1.05
Sharpe Ratio – 1 Year
-0.24
-0.02
Sharpe Ratio – 3 Years
0.19
0.10
Worst Rolling Year
1.86%
0.36%
Value at Worst Rolling Year
₹1.02 Cr
₹1.00 Cr
Deepest Drawdown
−11.36%
−23.56%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.77%
Median Rolling Year
9.30%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 42% · M 32% · S 25%
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%
Trent Ltd · 8.00%
Divis Laboratories Ltd · 8.00%
Narayana Hrudayalaya Ltd · 7.50%
Asian Paints Ltd · 7.00%
Tube Investments of India Ltd · 7.00%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0% / 0% / 0%