Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
SRE - Shield
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%
−0.37%
6 Months
3.15%
3.64%
1 Year
1.21%
6.24%
3 Years
7.56%
9.36%
5 Years
7.07%
8.05%
Since Inception
8.52%
9.66%
Fund Age
9 yrs 8 mo
8 yrs 3 mo
AUM
₹13.66 Cr
₹32.8 Cr
Alpha – 1 Year
−5.64%
6.59%
Alpha – 3 Years
−3.47%
0.36%
Information Ratio – 3 Years
-0.30
0.14
Volatility – 1 Year
12.30%
18.27%
Volatility – 3 Years
8.49%
15.46%
Beta – 1 Year
1.19
1.08
Beta – 3 Years
0.90
1.07
Sharpe Ratio – 1 Year
-0.24
0.15
Sharpe Ratio – 3 Years
0.19
0.34
Worst Rolling Year
1.86%
6.25%
Value at Worst Rolling Year
₹1.02 Cr
₹1.06 Cr
Deepest Drawdown
−11.36%
−22.11%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 58% · M 28% · S 8%
Number of Stocks
30
33
Portfolio P/E
27.21
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
1% / 0% / 0%