Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Unifi APJ 20*
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
3.07%
6 Months
3.15%
13.63%
1 Year
1.21%
10.76%
3 Years
7.56%
13.00%
5 Years
7.07%
13.13%
Since Inception
8.52%
20.07%
Fund Age
9 yrs 8 mo
10 yrs 11 mo
AUM
₹13.66 Cr
₹942.94 Cr
Alpha – 1 Year
−5.64%
6.04%
Alpha – 3 Years
−3.47%
0.91%
Information Ratio – 3 Years
-0.30
0.27
Volatility – 1 Year
12.30%
18.61%
Volatility – 3 Years
8.49%
17.55%
Beta – 1 Year
1.19
1.02
Beta – 3 Years
0.90
1.01
Sharpe Ratio – 1 Year
-0.24
0.35
Sharpe Ratio – 3 Years
0.19
0.49
Worst Rolling Year
1.86%
-10.32%
Value at Worst Rolling Year
₹1.02 Cr
₹0.90 Cr
Deepest Drawdown
−11.36%
−17.59%
Recovery Period
126 days
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
9.30%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 15% · M 3% · S 82%
Number of Stocks
30
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Portfolio P/E
27.21
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
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Fixed Fee
1.00% / yr
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Performance Fee / Plan
Variable Plan
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Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
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