Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Renaissance - Indianext Portfolio
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%
2.69%
6 Months
3.15%
5.24%
1 Year
1.21%
2.85%
3 Years
7.56%
13.52%
5 Years
7.07%
17.79%
Since Inception
8.52%
13.89%
Fund Age
9 yrs 8 mo
8 yrs 4 mo
AUM
₹13.66 Cr
₹921.15 Cr
Alpha – 1 Year
−5.64%
−1.87%
Alpha – 3 Years
−3.47%
1.43%
Information Ratio – 3 Years
-0.30
0.23
Volatility – 1 Year
12.30%
18.02%
Volatility – 3 Years
8.49%
16.70%
Beta – 1 Year
1.19
0.99
Beta – 3 Years
0.90
0.99
Sharpe Ratio – 1 Year
-0.24
-0.03
Sharpe Ratio – 3 Years
0.19
0.54
Worst Rolling Year
1.86%
-0.29%
Value at Worst Rolling Year
₹1.02 Cr
₹1.00 Cr
Deepest Drawdown
−11.36%
−22.85%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.64%
Median Rolling Year
9.30%
23.46%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 34% · M 28% · S 35%
Number of Stocks
30
35
Portfolio P/E
27.21
24.73
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%
HDFC Bank Ltd · 7.09%
Federal Bank Ltd · 5.30%
City Union Bank Ltd · 4.71%
One 97 Communications Ltd · 4.56%
Mahindra & Mahindra Financial Services Ltd · 4.47%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
1% / 1% / 0%