Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
NJ - Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
2.92%
6 Months
3.15%
8.20%
1 Year
1.21%
15.48%
3 Years
7.56%
18.05%
5 Years
7.07%
15.54%
Since Inception
8.52%
14.61%
Fund Age
9 yrs 8 mo
10 yrs 4 mo
AUM
₹13.66 Cr
₹747.6 Cr
Alpha – 1 Year
−5.64%
15.83%
Alpha – 3 Years
−3.47%
9.06%
Information Ratio – 3 Years
-0.30
0.72
Volatility – 1 Year
12.30%
18.67%
Volatility – 3 Years
8.49%
21.45%
Beta – 1 Year
1.19
1.12
Beta – 3 Years
0.90
1.31
Sharpe Ratio – 1 Year
-0.24
0.58
Sharpe Ratio – 3 Years
0.19
0.64
Worst Rolling Year
1.86%
-13.89%
Value at Worst Rolling Year
₹1.02 Cr
₹0.86 Cr
Deepest Drawdown
−11.36%
−30.97%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
9.30%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 35% · M 50% · S 14%
Number of Stocks
30
25
Portfolio P/E
27.21
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%