Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
3.44%
6 Months
3.15%
14.84%
1 Year
1.21%
−4.03%
3 Years
7.56%
5.65%
5 Years
7.07%
—
Since Inception
8.52%
11.22%
Fund Age
9 yrs 8 mo
3 yrs 7 mo
AUM
₹13.66 Cr
₹83.14 Cr
Alpha – 1 Year
−5.64%
−3.68%
Alpha – 3 Years
−3.47%
−3.35%
Information Ratio – 3 Years
-0.30
-0.26
Volatility – 1 Year
12.30%
22.60%
Volatility – 3 Years
8.49%
18.97%
Beta – 1 Year
1.19
1.04
Beta – 3 Years
0.90
1.04
Sharpe Ratio – 1 Year
-0.24
-0.31
Sharpe Ratio – 3 Years
0.19
0.11
Worst Rolling Year
1.86%
4.98%
Value at Worst Rolling Year
₹1.02 Cr
₹1.05 Cr
Deepest Drawdown
−11.36%
−33.20%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 7% · S 35%
L 9% · M 28% · S 60%
Number of Stocks
30
27
Portfolio P/E
27.21
28.70
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%
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
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%