Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
PGIM India - Core Equity Portfolio
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%
3.80%
6 Months
3.15%
7.35%
1 Year
1.21%
9.59%
3 Years
7.56%
7.90%
5 Years
7.07%
12.07%
Since Inception
8.52%
14.25%
Fund Age
9 yrs 8 mo
13 yrs 1 mo
AUM
₹13.66 Cr
₹106.28 Cr
Alpha – 1 Year
−5.64%
9.94%
Alpha – 3 Years
−3.47%
−1.10%
Information Ratio – 3 Years
-0.30
-0.12
Volatility – 1 Year
12.30%
15.58%
Volatility – 3 Years
8.49%
14.39%
Beta – 1 Year
1.19
0.83
Beta – 3 Years
0.90
0.84
Sharpe Ratio – 1 Year
-0.24
0.33
Sharpe Ratio – 3 Years
0.19
0.24
Worst Rolling Year
1.86%
-8.02%
Value at Worst Rolling Year
₹1.02 Cr
₹0.92 Cr
Deepest Drawdown
−11.36%
−19.54%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.28%
Median Rolling Year
9.30%
11.54%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 39% · M 40% · S 18%
Number of Stocks
30
25
Portfolio P/E
27.21
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
3% / 2% / 1%