Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Motilal Oswal - NTDOP
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%
3.69%
6 Months
3.15%
8.66%
1 Year
1.21%
4.44%
3 Years
7.56%
14.48%
5 Years
7.07%
8.94%
Since Inception
8.52%
14.23%
Fund Age
9 yrs 8 mo
18 yrs 11 mo
AUM
₹13.66 Cr
₹4,562.38 Cr
Alpha – 1 Year
−5.64%
1.46%
Alpha – 3 Years
−3.47%
2.60%
Information Ratio – 3 Years
-0.30
0.08
Volatility – 1 Year
12.30%
20.33%
Volatility – 3 Years
8.49%
19.22%
Beta – 1 Year
1.19
1.12
Beta – 3 Years
0.90
1.12
Sharpe Ratio – 1 Year
-0.24
0.00
Sharpe Ratio – 3 Years
0.19
0.51
Worst Rolling Year
1.86%
-6.78%
Value at Worst Rolling Year
₹1.02 Cr
₹0.93 Cr
Deepest Drawdown
−11.36%
−26.97%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
9.30%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 16% · M 42% · S 38%
Number of Stocks
30
33
Portfolio P/E
27.21
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
2% / 0% / 0%