Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
NAFA - Small Cap
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%
1.33%
6 Months
3.15%
9.10%
1 Year
1.21%
−3.87%
3 Years
7.56%
5.03%
5 Years
7.07%
11.30%
Since Inception
8.52%
15.74%
Fund Age
9 yrs 8 mo
7 yrs 5 mo
AUM
₹13.66 Cr
₹51.79 Cr
Alpha – 1 Year
−5.64%
−5.73%
Alpha – 3 Years
−3.47%
−7.05%
Information Ratio – 3 Years
-0.30
-0.47
Volatility – 1 Year
12.30%
25.89%
Volatility – 3 Years
8.49%
20.56%
Beta – 1 Year
1.19
1.37
Beta – 3 Years
0.90
1.17
Sharpe Ratio – 1 Year
-0.24
-0.24
Sharpe Ratio – 3 Years
0.19
0.08
Worst Rolling Year
1.86%
5.04%
Value at Worst Rolling Year
₹1.02 Cr
₹1.05 Cr
Deepest Drawdown
−11.36%
−31.48%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
M 6% · S 89%
Number of Stocks
30
35
Portfolio P/E
27.21
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%