Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Tamohara - TIOS
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%
3.29%
6 Months
3.15%
14.68%
1 Year
1.21%
11.65%
3 Years
7.56%
7.09%
5 Years
7.07%
8.41%
Since Inception
8.52%
10.45%
Fund Age
9 yrs 8 mo
10 yrs 5 mo
AUM
₹13.66 Cr
₹24.48 Cr
Alpha – 1 Year
−5.64%
12.00%
Alpha – 3 Years
−3.47%
−1.90%
Information Ratio – 3 Years
-0.30
-0.12
Volatility – 1 Year
12.30%
20.48%
Volatility – 3 Years
8.49%
16.32%
Beta – 1 Year
1.19
1.11
Beta – 3 Years
0.90
1.00
Sharpe Ratio – 1 Year
-0.24
0.36
Sharpe Ratio – 3 Years
0.19
0.15
Worst Rolling Year
1.86%
-5.06%
Value at Worst Rolling Year
₹1.02 Cr
₹0.95 Cr
Deepest Drawdown
−11.36%
−24.00%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
92.00%
Median Rolling Year
9.30%
9.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 41% · M 5% · S 35%
Number of Stocks
30
31
Portfolio P/E
27.21
28.34
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%
Other Funds · 14.39%
Bharti Airtel Ltd · 6.81%
HDFC Bank Ltd · 6.63%
Reliance Industries Ltd · 5.02%
Shivalik Bimetal Controls Ltd · 4.45%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
1% / – / –