Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
NARNOLIA 5TX5T
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.27%
−1.30%
6 Months
3.15%
1.52%
1 Year
1.21%
4.27%
3 Years
7.56%
9.63%
5 Years
7.07%
8.81%
Since Inception
8.52%
14.68%
Fund Age
9 yrs 8 mo
11 yrs 3 mo
AUM
₹13.66 Cr
₹57.28 Cr
Alpha – 1 Year
−5.64%
4.62%
Alpha – 3 Years
−3.47%
0.63%
Information Ratio – 3 Years
-0.30
0.14
Volatility – 1 Year
12.30%
14.81%
Volatility – 3 Years
8.49%
14.19%
Beta – 1 Year
1.19
0.90
Beta – 3 Years
0.90
0.94
Sharpe Ratio – 1 Year
-0.24
0.01
Sharpe Ratio – 3 Years
0.19
0.36
Worst Rolling Year
1.86%
-0.19%
Value at Worst Rolling Year
₹1.02 Cr
₹1.00 Cr
Deepest Drawdown
−11.36%
−21.20%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
9.30%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 60% · M 13% · S 27%
Number of Stocks
30
27
Portfolio P/E
27.21
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0% / 0% / 0%