Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Phillip Ethical 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%
3.05%
6 Months
3.15%
16.92%
1 Year
1.21%
10.56%
3 Years
7.56%
6.67%
5 Years
7.07%
7.52%
Since Inception
8.52%
10.84%
Fund Age
9 yrs 8 mo
8 yrs 8 mo
AUM
₹13.66 Cr
₹10.35 Cr
Alpha – 1 Year
−5.64%
5.86%
Alpha – 3 Years
−3.47%
−4.55%
Information Ratio – 3 Years
-0.30
-0.70
Volatility – 1 Year
12.30%
20.12%
Volatility – 3 Years
8.49%
17.20%
Beta – 1 Year
1.19
1.04
Beta – 3 Years
0.90
0.98
Sharpe Ratio – 1 Year
-0.24
0.33
Sharpe Ratio – 3 Years
0.19
0.11
Worst Rolling Year
1.86%
4.20%
Value at Worst Rolling Year
₹1.02 Cr
₹1.04 Cr
Deepest Drawdown
−11.36%
−24.72%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 14% · M 44% · S 40%
Number of Stocks
30
21
Portfolio P/E
27.21
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%