Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Prithvi Balanced Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Prithvi Balanced Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.27%
6.38%
6 Months
3.15%
30.29%
1 Year
1.21%
21.45%
3 Years
7.56%
18.94%
5 Years
7.07%
—
Since Inception
8.52%
23.25%
Fund Age
9 yrs 8 mo
3 yrs 1 mo
AUM
₹13.66 Cr
₹185.04 Cr
Alpha – 1 Year
−5.64%
16.73%
Alpha – 3 Years
−3.47%
6.85%
Information Ratio – 3 Years
-0.30
0.59
Volatility – 1 Year
12.30%
29.11%
Volatility – 3 Years
8.49%
25.42%
Beta – 1 Year
1.19
1.26
Beta – 3 Years
0.90
1.13
Sharpe Ratio – 1 Year
-0.24
0.62
Sharpe Ratio – 3 Years
0.19
0.60
Worst Rolling Year
1.86%
18.95%
Value at Worst Rolling Year
₹1.02 Cr
₹1.19 Cr
Deepest Drawdown
−11.36%
−27.74%
Recovery Period
126 days
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
20.62%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 7% · S 35%
—
Number of Stocks
30
40
Portfolio P/E
27.21
39.98
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%
Amara Raja Energy & Mobility Ltd · 7.91%
Sterling & Wilson Renewable Energy Ltd · 7.66%
Websol Energy System Ltd · 5.67%
Tega Industries Ltd · 5.44%
Gujarat Mineral Development Corporation Ltd · 4.76%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
—
Fixed Fee
1.00% / yr
0.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
3% / 2% / 1%