Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
QED Capital - Alphabets
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%
4.25%
6 Months
3.15%
7.44%
1 Year
1.21%
14.27%
3 Years
7.56%
13.32%
5 Years
7.07%
10.94%
Since Inception
8.52%
15.43%
Fund Age
9 yrs 8 mo
5 yrs 4 mo
AUM
₹13.66 Cr
₹21.45 Cr
Alpha – 1 Year
−5.64%
9.55%
Alpha – 3 Years
−3.47%
1.23%
Information Ratio – 3 Years
-0.30
0.37
Volatility – 1 Year
12.30%
12.68%
Volatility – 3 Years
8.49%
17.36%
Beta – 1 Year
1.19
0.58
Beta – 3 Years
0.90
0.73
Sharpe Ratio – 1 Year
-0.24
0.70
Sharpe Ratio – 3 Years
0.19
0.70
Worst Rolling Year
1.86%
12.64%
Value at Worst Rolling Year
₹1.02 Cr
₹1.13 Cr
Deepest Drawdown
−11.36%
−26.06%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 7% · M 28% · S 62%
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
3% / 2% / 1%