Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.27%
0.82%
6 Months
3.15%
5.10%
1 Year
1.21%
10.73%
3 Years
7.56%
13.62%
5 Years
7.07%
—
Since Inception
8.52%
13.76%
Fund Age
9 yrs 8 mo
3 yrs
AUM
₹13.66 Cr
₹261.91 Cr
Alpha – 1 Year
−5.64%
5.53%
Alpha – 3 Years
−3.47%
6.73%
Information Ratio – 3 Years
-0.30
2.55
Volatility – 1 Year
12.30%
1.39%
Volatility – 3 Years
8.49%
1.55%
Beta – 1 Year
1.19
0.39
Beta – 3 Years
0.90
0.13
Sharpe Ratio – 1 Year
-0.24
3.51
Sharpe Ratio – 3 Years
0.19
4.91
Worst Rolling Year
1.86%
13.63%
Value at Worst Rolling Year
₹1.02 Cr
₹1.14 Cr
Deepest Drawdown
−11.36%
—
Recovery Period
126 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 7% · S 35%
—
Number of Stocks
30
—
Portfolio P/E
27.21
—
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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
—
Fixed Fee
1.00% / yr
0.75% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0% / 0% / 0%