Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
ValPro Balanced B
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%
0.41%
6 Months
3.15%
10.49%
1 Year
1.21%
18.36%
3 Years
7.56%
16.81%
5 Years
7.07%
4.40%
Since Inception
8.52%
5.10%
Fund Age
9 yrs 8 mo
5 yrs 1 mo
AUM
₹13.66 Cr
₹8.98 Cr
Alpha – 1 Year
−5.64%
19.78%
Alpha – 3 Years
−3.47%
9.07%
Information Ratio – 3 Years
-0.30
0.98
Volatility – 1 Year
12.30%
22.04%
Volatility – 3 Years
8.49%
16.11%
Beta – 1 Year
1.19
1.21
Beta – 3 Years
0.90
1.01
Sharpe Ratio – 1 Year
-0.24
0.60
Sharpe Ratio – 3 Years
0.19
0.72
Worst Rolling Year
1.86%
-1.98%
Value at Worst Rolling Year
₹1.02 Cr
₹0.98 Cr
Deepest Drawdown
−11.36%
−17.34%
Recovery Period
126 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
9.30%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 65% · M 7% · S 9%
Number of Stocks
30
39
Portfolio P/E
27.21
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Variable Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
3% / 2% / 1%