Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.27%
3.27%
6 Months
3.15%
6.66%
1 Year
1.21%
7.95%
3 Years
7.56%
14.01%
5 Years
7.07%
12.40%
Since Inception
8.52%
16.07%
Fund Age
9 yrs 8 mo
12 yrs 5 mo
AUM
₹13.66 Cr
₹27.98 Cr
Alpha – 1 Year
−5.64%
3.23%
Alpha – 3 Years
−3.47%
1.92%
Information Ratio – 3 Years
-0.30
0.55
Volatility – 1 Year
12.30%
16.42%
Volatility – 3 Years
8.49%
14.36%
Beta – 1 Year
1.19
0.92
Beta – 3 Years
0.90
0.91
Sharpe Ratio – 1 Year
-0.24
0.15
Sharpe Ratio – 3 Years
0.19
0.63
Worst Rolling Year
1.86%
-4.39%
Value at Worst Rolling Year
₹1.02 Cr
₹0.96 Cr
Deepest Drawdown
−11.36%
−17.36%
Recovery Period
126 days
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
9.30%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 25% · M 6% · S 37%
Number of Stocks
30
30
Portfolio P/E
27.21
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%