Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Wallfort-Ameya Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.27%
9.87%
6 Months
3.15%
46.37%
1 Year
1.21%
29.61%
3 Years
7.56%
24.62%
5 Years
7.07%
—
Since Inception
8.52%
39.89%
Fund Age
9 yrs 8 mo
20 mo
AUM
₹13.66 Cr
₹147.17 Cr
Alpha – 1 Year
−5.64%
24.89%
Alpha – 3 Years
−3.47%
12.53%
Information Ratio – 3 Years
-0.30
—
Volatility – 1 Year
12.30%
25.97%
Volatility – 3 Years
8.49%
29.84%
Beta – 1 Year
1.19
1.03
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
-0.24
0.92
Sharpe Ratio – 3 Years
0.19
1.29
Worst Rolling Year
1.86%
—
Value at Worst Rolling Year
₹1.02 Cr
—
Deepest Drawdown
−11.36%
−21.24%
Recovery Period
126 days
58 days
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%
—
Number of Stocks
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0% / 0% / 0%