Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Solidarity Advisors - Prudence
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
8.45%
6 Months
3.15%
29.49%
1 Year
1.21%
37.09%
3 Years
7.56%
18.49%
5 Years
7.07%
12.39%
Since Inception
8.52%
18.64%
Fund Age
9 yrs 8 mo
10 yrs 3 mo
AUM
₹13.66 Cr
₹1,760.35 Cr
Alpha – 1 Year
−5.64%
32.37%
Alpha – 3 Years
−3.47%
6.40%
Information Ratio – 3 Years
-0.30
0.52
Volatility – 1 Year
12.30%
25.02%
Volatility – 3 Years
8.49%
18.27%
Beta – 1 Year
1.19
1.22
Beta – 3 Years
0.90
0.89
Sharpe Ratio – 1 Year
-0.24
1.18
Sharpe Ratio – 3 Years
0.19
0.74
Worst Rolling Year
1.86%
-0.28%
Value at Worst Rolling Year
₹1.02 Cr
₹1.00 Cr
Deepest Drawdown
−11.36%
−13.15%
Recovery Period
126 days
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
9.30%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 11% · S 71%
Number of Stocks
30
13
Portfolio P/E
27.21
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0% / 0% / 0%