Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Nippon - Emerging India - EIP
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%
2.63%
6 Months
3.15%
13.11%
1 Year
1.21%
15.44%
3 Years
7.56%
15.82%
5 Years
7.07%
15.29%
Since Inception
8.52%
15.37%
Fund Age
9 yrs 8 mo
9 yrs 4 mo
AUM
₹13.66 Cr
₹32.48 Cr
Alpha – 1 Year
−5.64%
10.72%
Alpha – 3 Years
−3.47%
3.73%
Information Ratio – 3 Years
-0.30
0.69
Volatility – 1 Year
12.30%
17.99%
Volatility – 3 Years
8.49%
17.45%
Beta – 1 Year
1.19
0.99
Beta – 3 Years
0.90
1.02
Sharpe Ratio – 1 Year
-0.24
0.59
Sharpe Ratio – 3 Years
0.19
0.71
Worst Rolling Year
1.86%
-6.27%
Value at Worst Rolling Year
₹1.02 Cr
₹0.94 Cr
Deepest Drawdown
−11.36%
−21.15%
Recovery Period
126 days
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
9.30%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 8% · M 22% · S 44%
Number of Stocks
30
30
Portfolio P/E
27.21
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%