Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Purnartha Vision Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
5.60%
6 Months
3.15%
9.69%
1 Year
1.21%
14.36%
3 Years
7.56%
13.50%
5 Years
7.07%
8.53%
Since Inception
8.52%
11.34%
Fund Age
9 yrs 8 mo
5 yrs 5 mo
AUM
₹13.66 Cr
₹190.75 Cr
Alpha – 1 Year
−5.64%
9.64%
Alpha – 3 Years
−3.47%
1.41%
Information Ratio – 3 Years
-0.30
0.20
Volatility – 1 Year
12.30%
24.59%
Volatility – 3 Years
8.49%
18.73%
Beta – 1 Year
1.19
1.16
Beta – 3 Years
0.90
1.03
Sharpe Ratio – 1 Year
-0.24
0.44
Sharpe Ratio – 3 Years
0.19
0.52
Worst Rolling Year
1.86%
8.91%
Value at Worst Rolling Year
₹1.02 Cr
₹1.09 Cr
Deepest Drawdown
−11.36%
−18.32%
Recovery Period
126 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 16% · M 12% · S 39%
Number of Stocks
30
—
Portfolio P/E
27.21
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
3% / 2% / 1%