Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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Eklavya - Long Term Value
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
0.95%
6 Months
3.15%
11.98%
1 Year
1.21%
18.12%
3 Years
7.56%
18.24%
5 Years
7.07%
—
Since Inception
8.52%
20.21%
Fund Age
9 yrs 8 mo
4 yrs 8 mo
AUM
₹13.66 Cr
₹424.87 Cr
Alpha – 1 Year
−5.64%
13.40%
Alpha – 3 Years
−3.47%
6.15%
Information Ratio – 3 Years
-0.30
0.85
Volatility – 1 Year
12.30%
22.44%
Volatility – 3 Years
8.49%
19.69%
Beta – 1 Year
1.19
1.22
Beta – 3 Years
0.90
1.10
Sharpe Ratio – 1 Year
-0.24
0.61
Sharpe Ratio – 3 Years
0.19
0.80
Worst Rolling Year
1.86%
18.24%
Value at Worst Rolling Year
₹1.02 Cr
₹1.18 Cr
Deepest Drawdown
−11.36%
−25.57%
Recovery Period
126 days
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 7% · S 35%
M 1% · S 89%
Number of Stocks
30
30
Portfolio P/E
27.21
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
2% / 0% / 0%