Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Phillip Capital - Emerging India 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%
3.88%
6 Months
3.15%
18.21%
1 Year
1.21%
11.44%
3 Years
7.56%
9.27%
5 Years
7.07%
10.90%
Since Inception
8.52%
13.08%
Fund Age
9 yrs 8 mo
9 yrs
AUM
₹13.66 Cr
₹29.3 Cr
Alpha – 1 Year
−5.64%
6.74%
Alpha – 3 Years
−3.47%
−1.95%
Information Ratio – 3 Years
-0.30
-0.21
Volatility – 1 Year
12.30%
23.26%
Volatility – 3 Years
8.49%
18.09%
Beta – 1 Year
1.19
1.21
Beta – 3 Years
0.90
0.98
Sharpe Ratio – 1 Year
-0.24
0.35
Sharpe Ratio – 3 Years
0.19
0.32
Worst Rolling Year
1.86%
0.11%
Value at Worst Rolling Year
₹1.02 Cr
₹1.00 Cr
Deepest Drawdown
−11.36%
−21.53%
Recovery Period
126 days
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
9.30%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 6% · M 32% · S 55%
Number of Stocks
30
23
Portfolio P/E
27.21
49.89
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 · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0% / 0% / 0%