Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
SageOne - Smallcap 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%
0.91%
6 Months
3.15%
22.17%
1 Year
1.21%
13.49%
3 Years
7.56%
12.21%
5 Years
7.07%
11.23%
Since Inception
8.52%
22.14%
Fund Age
9 yrs 8 mo
7 yrs 4 mo
AUM
₹13.66 Cr
₹1,280.4 Cr
Alpha – 1 Year
−5.64%
8.77%
Alpha – 3 Years
−3.47%
0.12%
Information Ratio – 3 Years
-0.30
0.01
Volatility – 1 Year
12.30%
24.60%
Volatility – 3 Years
8.49%
22.41%
Beta – 1 Year
1.19
1.20
Beta – 3 Years
0.90
1.15
Sharpe Ratio – 1 Year
-0.24
0.41
Sharpe Ratio – 3 Years
0.19
0.39
Worst Rolling Year
1.86%
4.49%
Value at Worst Rolling Year
₹1.02 Cr
₹1.04 Cr
Deepest Drawdown
−11.36%
−26.42%
Recovery Period
126 days
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
S 100%
Number of Stocks
30
18
Portfolio P/E
27.21
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
3% / 2% / 1%