Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Sameeksha - Equity Fund
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%
−0.38%
6 Months
3.15%
11.48%
1 Year
1.21%
7.29%
3 Years
7.56%
16.29%
5 Years
7.07%
16.45%
Since Inception
8.52%
20.67%
Fund Age
9 yrs 8 mo
10 yrs 4 mo
AUM
₹13.66 Cr
₹1,333.94 Cr
Alpha – 1 Year
−5.64%
2.57%
Alpha – 3 Years
−3.47%
4.20%
Information Ratio – 3 Years
-0.30
0.52
Volatility – 1 Year
12.30%
21.33%
Volatility – 3 Years
8.49%
16.22%
Beta – 1 Year
1.19
1.18
Beta – 3 Years
0.90
0.93
Sharpe Ratio – 1 Year
-0.24
0.18
Sharpe Ratio – 3 Years
0.19
0.69
Worst Rolling Year
1.86%
-0.52%
Value at Worst Rolling Year
₹1.02 Cr
₹0.99 Cr
Deepest Drawdown
−11.36%
−19.36%
Recovery Period
126 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
9.30%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
—
Number of Stocks
30
50
Portfolio P/E
27.21
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
—
Fixed Fee
1.00% / yr
0.05% / yr
Performance Fee / Plan
Variable Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
3% / 0% / 0%