Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.27%
1.87%
6 Months
3.15%
3.49%
1 Year
1.21%
5.55%
3 Years
7.56%
12.97%
5 Years
7.07%
—
Since Inception
8.52%
12.27%
Fund Age
9 yrs 8 mo
4 yrs 3 mo
AUM
₹13.66 Cr
₹25.94 Cr
Alpha – 1 Year
−5.64%
−0.42%
Alpha – 3 Years
−3.47%
2.07%
Information Ratio – 3 Years
-0.30
0.10
Volatility – 1 Year
12.30%
15.73%
Volatility – 3 Years
8.49%
12.26%
Beta – 1 Year
1.19
1.56
Beta – 3 Years
0.90
1.42
Sharpe Ratio – 1 Year
-0.24
0.07
Sharpe Ratio – 3 Years
0.19
0.62
Worst Rolling Year
1.86%
11.68%
Value at Worst Rolling Year
₹1.02 Cr
₹1.12 Cr
Deepest Drawdown
−11.36%
−11.81%
Recovery Period
126 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
17.02%
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%
Nippon India ETF Nifty 50 BeES · 23.05%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) · 21.38%
Nippon India ETF Nifty Midcap 150 · 12.79%
Nippon India ETF Nifty Next 50 Junior BeES · 12.02%
Motilal Oswal NASDAQ-100 ETF · 8.02%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
—
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0% / 0% / 0%