Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
TRADESWIFT BROKING-MULTI ASSET
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.27%
0.77%
6 Months
3.15%
11.30%
1 Year
1.21%
5.88%
3 Years
7.56%
—
5 Years
7.07%
—
Since Inception
8.52%
10.85%
Fund Age
9 yrs 8 mo
2 yrs 5 mo
AUM
₹13.66 Cr
₹45.96 Cr
Alpha – 1 Year
−5.64%
−0.98%
Alpha – 3 Years
−3.47%
—
Information Ratio – 3 Years
-0.30
—
Volatility – 1 Year
12.30%
21.88%
Volatility – 3 Years
8.49%
—
Beta – 1 Year
1.19
2.00
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
-0.24
0.12
Sharpe Ratio – 3 Years
0.19
—
Worst Rolling Year
1.86%
—
Value at Worst Rolling Year
₹1.02 Cr
—
Deepest Drawdown
−11.36%
−19.87%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
9.30%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 7% · S 35%
L 12% · M 4% · S 66%
Number of Stocks
30
39
Portfolio P/E
27.21
23.43
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%
Cash & Cash Equivalent · 6.10%
BHARAT Bond ETF - April 2030 · 4.84%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.18%
Bharti Airtel Ltd · 3.97%
IRB InvIT Fund · 3.91%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
2% / 1.5% / 1%