Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
3.15%
13.10%
1 Year
1.21%
18.11%
3 Years
7.56%
14.56%
5 Years
7.07%
8.71%
Since Inception
8.52%
13.67%
Fund Age
9 yrs 8 mo
11 yrs 2 mo
AUM
₹13.66 Cr
₹138.06 Cr
Alpha – 1 Year
−5.64%
18.46%
Alpha – 3 Years
−3.47%
5.57%
Information Ratio – 3 Years
-0.30
0.62
Volatility – 1 Year
12.30%
22.83%
Volatility – 3 Years
8.49%
16.72%
Beta – 1 Year
1.19
1.29
Beta – 3 Years
0.90
1.00
Sharpe Ratio – 1 Year
-0.24
0.61
Sharpe Ratio – 3 Years
0.19
0.55
Worst Rolling Year
1.86%
-8.44%
Value at Worst Rolling Year
₹1.02 Cr
₹0.92 Cr
Deepest Drawdown
−11.36%
−17.10%
Recovery Period
126 days
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
9.30%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 38% · M 14% · S 45%
Number of Stocks
30
18
Portfolio P/E
27.21
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0% / 0% / 0%