Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Tenet Portfolio (previously known as ABC Equity Portfolio)
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%
−0.27%
6 Months
3.15%
−1.47%
1 Year
1.21%
6.66%
3 Years
7.56%
11.29%
5 Years
7.07%
13.68%
Since Inception
8.52%
15.03%
Fund Age
9 yrs 8 mo
5 yrs 7 mo
AUM
₹13.66 Cr
₹138.83 Cr
Alpha – 1 Year
−5.64%
7.01%
Alpha – 3 Years
−3.47%
2.30%
Information Ratio – 3 Years
-0.30
0.23
Volatility – 1 Year
12.30%
16.50%
Volatility – 3 Years
8.49%
16.10%
Beta – 1 Year
1.19
0.93
Beta – 3 Years
0.90
0.99
Sharpe Ratio – 1 Year
-0.24
0.15
Sharpe Ratio – 3 Years
0.19
0.41
Worst Rolling Year
1.86%
11.25%
Value at Worst Rolling Year
₹1.02 Cr
₹1.11 Cr
Deepest Drawdown
−11.36%
−21.42%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
—
Number of Stocks
30
18
Portfolio P/E
27.21
32.00
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 Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
3% / 2% / 1%