Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Turtle Wealth -Growth Mantra
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
9.22%
6 Months
3.15%
9.86%
1 Year
1.21%
32.16%
3 Years
7.56%
19.13%
5 Years
7.07%
12.16%
Since Inception
8.52%
16.12%
Fund Age
9 yrs 8 mo
5 yrs 10 mo
AUM
₹13.66 Cr
₹170.31 Cr
Alpha – 1 Year
−5.64%
27.44%
Alpha – 3 Years
−3.47%
7.04%
Information Ratio – 3 Years
-0.30
0.58
Volatility – 1 Year
12.30%
17.07%
Volatility – 3 Years
8.49%
17.73%
Beta – 1 Year
1.19
0.65
Beta – 3 Years
0.90
0.86
Sharpe Ratio – 1 Year
-0.24
1.42
Sharpe Ratio – 3 Years
0.19
0.79
Worst Rolling Year
1.86%
0.71%
Value at Worst Rolling Year
₹1.02 Cr
₹1.01 Cr
Deepest Drawdown
−11.36%
−30.82%
Recovery Period
126 days
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
9.30%
14.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 11% · M 1% · S 72%
Number of Stocks
30
18
Portfolio P/E
27.21
52.74
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 · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0% / 0% / 0%