Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
ValueQuest - Platinum
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%
2.62%
6 Months
3.15%
20.31%
1 Year
1.21%
5.50%
3 Years
7.56%
14.22%
5 Years
7.07%
16.13%
Since Inception
8.52%
18.70%
Fund Age
9 yrs 8 mo
9 yrs 8 mo
AUM
₹13.66 Cr
₹3,491.64 Cr
Alpha – 1 Year
−5.64%
2.52%
Alpha – 3 Years
−3.47%
2.33%
Information Ratio – 3 Years
-0.30
0.19
Volatility – 1 Year
12.30%
25.24%
Volatility – 3 Years
8.49%
21.26%
Beta – 1 Year
1.19
1.29
Beta – 3 Years
0.90
1.17
Sharpe Ratio – 1 Year
-0.24
0.11
Sharpe Ratio – 3 Years
0.19
0.48
Worst Rolling Year
1.86%
-9.34%
Value at Worst Rolling Year
₹1.02 Cr
₹0.91 Cr
Deepest Drawdown
−11.36%
−6.25%
Recovery Period
126 days
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
9.30%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 23% · M 15% · S 57%
Number of Stocks
30
30
Portfolio P/E
27.21
—
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
1% / 1% / 1%