Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
NAFA - Emerging Bluechip
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%
0.39%
6 Months
3.15%
5.71%
1 Year
1.21%
−0.97%
3 Years
7.56%
8.86%
5 Years
7.07%
14.20%
Since Inception
8.52%
14.76%
Fund Age
9 yrs 8 mo
10 yrs 5 mo
AUM
₹13.66 Cr
₹447.76 Cr
Alpha – 1 Year
−5.64%
−2.83%
Alpha – 3 Years
−3.47%
−3.22%
Information Ratio – 3 Years
-0.30
0.04
Volatility – 1 Year
12.30%
24.79%
Volatility – 3 Years
8.49%
21.25%
Beta – 1 Year
1.19
1.35
Beta – 3 Years
0.90
1.20
Sharpe Ratio – 1 Year
-0.24
-0.14
Sharpe Ratio – 3 Years
0.19
0.31
Worst Rolling Year
1.86%
-13.00%
Value at Worst Rolling Year
₹1.02 Cr
₹0.87 Cr
Deepest Drawdown
−11.36%
−26.06%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.68%
Median Rolling Year
9.30%
19.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 2% · M 12% · S 84%
Number of Stocks
30
32
Portfolio P/E
27.21
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
1% / 0% / 0%