Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
MOAT - Special Opportunities Fund
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%
2.77%
6 Months
3.15%
8.02%
1 Year
1.21%
5.50%
3 Years
7.56%
7.60%
5 Years
7.07%
9.19%
Since Inception
8.52%
14.35%
Fund Age
9 yrs 8 mo
5 yrs 9 mo
AUM
₹13.66 Cr
₹11.85 Cr
Alpha – 1 Year
−5.64%
0.78%
Alpha – 3 Years
−3.47%
−4.49%
Information Ratio – 3 Years
-0.30
-0.44
Volatility – 1 Year
12.30%
20.18%
Volatility – 3 Years
8.49%
17.74%
Beta – 1 Year
1.19
1.11
Beta – 3 Years
0.90
1.06
Sharpe Ratio – 1 Year
-0.24
0.10
Sharpe Ratio – 3 Years
0.19
0.27
Worst Rolling Year
1.86%
7.60%
Value at Worst Rolling Year
₹1.02 Cr
₹1.08 Cr
Deepest Drawdown
−11.36%
−24.84%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
14.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
—
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%
Cash & Cash Equivalent · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
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%