Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Stallion Asset - Core Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
3.93%
6 Months
3.15%
25.32%
1 Year
1.21%
18.21%
3 Years
7.56%
32.70%
5 Years
7.07%
23.63%
Since Inception
8.52%
28.38%
Fund Age
9 yrs 8 mo
7 yrs 10 mo
AUM
₹13.66 Cr
₹8,686.39 Cr
Alpha – 1 Year
−5.64%
13.49%
Alpha – 3 Years
−3.47%
20.61%
Information Ratio – 3 Years
-0.30
1.92
Volatility – 1 Year
12.30%
22.97%
Volatility – 3 Years
8.49%
19.40%
Beta – 1 Year
1.19
1.12
Beta – 3 Years
0.90
0.98
Sharpe Ratio – 1 Year
-0.24
0.61
Sharpe Ratio – 3 Years
0.19
1.30
Worst Rolling Year
1.86%
17.00%
Value at Worst Rolling Year
₹1.02 Cr
₹1.17 Cr
Deepest Drawdown
−11.36%
−22.23%
Recovery Period
126 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 37% · M 30% · S 25%
Number of Stocks
30
43
Portfolio P/E
27.21
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
2% / 0% / 0%