Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Quest Investment Managers – Multi
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%
6.28%
6 Months
3.15%
16.32%
1 Year
1.21%
11.67%
3 Years
7.56%
19.26%
5 Years
7.07%
13.96%
Since Inception
8.52%
16.00%
Fund Age
9 yrs 8 mo
12 yrs
AUM
₹13.66 Cr
₹725.3 Cr
Alpha – 1 Year
−5.64%
6.95%
Alpha – 3 Years
−3.47%
7.18%
Information Ratio – 3 Years
-0.30
0.87
Volatility – 1 Year
12.30%
21.97%
Volatility – 3 Years
8.49%
19.77%
Beta – 1 Year
1.19
1.15
Beta – 3 Years
0.90
1.13
Sharpe Ratio – 1 Year
-0.24
0.37
Sharpe Ratio – 3 Years
0.19
0.73
Worst Rolling Year
1.86%
-10.23%
Value at Worst Rolling Year
₹1.02 Cr
₹0.90 Cr
Deepest Drawdown
−11.36%
−25.02%
Recovery Period
126 days
525 days
1-Year Rolling Windows Positive
100.00%
93.09%
Median Rolling Year
9.30%
18.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 29% · M 26% · S 42%
Number of Stocks
30
34
Portfolio P/E
27.21
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
1% / 0% / 0%