Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Pelican PE fund
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%
−1.39%
6 Months
3.15%
−2.47%
1 Year
1.21%
1.15%
3 Years
7.56%
8.53%
5 Years
7.07%
8.38%
Since Inception
8.52%
10.13%
Fund Age
9 yrs 8 mo
8 yrs 2 mo
AUM
₹13.66 Cr
₹52.94 Cr
Alpha – 1 Year
−5.64%
1.50%
Alpha – 3 Years
−3.47%
−0.47%
Information Ratio – 3 Years
-0.30
-0.50
Volatility – 1 Year
12.30%
18.43%
Volatility – 3 Years
8.49%
14.27%
Beta – 1 Year
1.19
1.13
Beta – 3 Years
0.90
0.99
Sharpe Ratio – 1 Year
-0.24
-0.13
Sharpe Ratio – 3 Years
0.19
0.15
Worst Rolling Year
1.86%
7.57%
Value at Worst Rolling Year
₹1.02 Cr
₹1.08 Cr
Deepest Drawdown
−11.36%
−16.90%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 64% · M 27% · S 1%
Number of Stocks
30
10
Portfolio P/E
27.21
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0% / 0% / 0%