Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Merisis Multicap Portfolio
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%
3.02%
6 Months
3.15%
14.30%
1 Year
1.21%
18.52%
3 Years
7.56%
11.27%
5 Years
7.07%
8.98%
Since Inception
8.52%
16.57%
Fund Age
9 yrs 8 mo
6 yrs 6 mo
AUM
₹13.66 Cr
₹4.79 Cr
Alpha – 1 Year
−5.64%
18.87%
Alpha – 3 Years
−3.47%
2.27%
Information Ratio – 3 Years
-0.30
0.39
Volatility – 1 Year
12.30%
19.72%
Volatility – 3 Years
8.49%
16.55%
Beta – 1 Year
1.19
1.05
Beta – 3 Years
0.90
0.99
Sharpe Ratio – 1 Year
-0.24
0.68
Sharpe Ratio – 3 Years
0.19
0.41
Worst Rolling Year
1.86%
3.70%
Value at Worst Rolling Year
₹1.02 Cr
₹1.04 Cr
Deepest Drawdown
−11.36%
−22.25%
Recovery Period
126 days
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 4% · S 64%
Number of Stocks
30
9
Portfolio P/E
27.21
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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%