Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
5.36%
6 Months
3.15%
23.13%
1 Year
1.21%
13.65%
3 Years
7.56%
22.37%
5 Years
7.07%
20.57%
Since Inception
8.52%
18.00%
Fund Age
9 yrs 8 mo
9 yrs
AUM
₹13.66 Cr
₹1,484.61 Cr
Alpha – 1 Year
−5.64%
8.93%
Alpha – 3 Years
−3.47%
10.28%
Information Ratio – 3 Years
-0.30
0.56
Volatility – 1 Year
12.30%
22.99%
Volatility – 3 Years
8.49%
21.64%
Beta – 1 Year
1.19
1.12
Beta – 3 Years
0.90
1.01
Sharpe Ratio – 1 Year
-0.24
0.43
Sharpe Ratio – 3 Years
0.19
0.73
Worst Rolling Year
1.86%
-11.43%
Value at Worst Rolling Year
₹1.02 Cr
₹0.89 Cr
Deepest Drawdown
−11.36%
−23.11%
Recovery Period
126 days
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
9.30%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 8% · M 27% · S 48%
Number of Stocks
30
37
Portfolio P/E
27.21
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%