Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs SHREE RAMA MANAGERS - Shree Lakshmi Plan
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
SHREE RAMA MANAGERS - Shree Lakshmi Plan
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
−1.73%
6 Months
3.15%
6.62%
1 Year
1.21%
3.66%
3 Years
7.56%
7.96%
5 Years
7.07%
—
Since Inception
8.52%
12.37%
Fund Age
9 yrs 8 mo
4 yrs 2 mo
AUM
₹13.66 Cr
₹134.62 Cr
Alpha – 1 Year
−5.64%
0.68%
Alpha – 3 Years
−3.47%
−3.93%
Information Ratio – 3 Years
-0.30
-0.10
Volatility – 1 Year
12.30%
21.69%
Volatility – 3 Years
8.49%
21.88%
Beta – 1 Year
1.19
1.14
Beta – 3 Years
0.90
1.11
Sharpe Ratio – 1 Year
-0.24
0.02
Sharpe Ratio – 3 Years
0.19
0.21
Worst Rolling Year
1.86%
7.96%
Value at Worst Rolling Year
₹1.02 Cr
₹1.08 Cr
Deepest Drawdown
−11.36%
−29.81%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
15.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 7% · S 35%
—
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%
—
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
—
Fixed Fee
1.00% / yr
0.90% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
3% / 2% / 1%