Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
White Whale - North Star Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
1.86%
6 Months
3.15%
12.33%
1 Year
1.21%
4.88%
3 Years
7.56%
11.50%
5 Years
7.07%
8.05%
Since Inception
8.52%
12.28%
Fund Age
9 yrs 8 mo
5 yrs 9 mo
AUM
₹13.66 Cr
₹65.79 Cr
Alpha – 1 Year
−5.64%
5.23%
Alpha – 3 Years
−3.47%
2.50%
Information Ratio – 3 Years
-0.30
0.20
Volatility – 1 Year
12.30%
22.05%
Volatility – 3 Years
8.49%
16.19%
Beta – 1 Year
1.19
1.25
Beta – 3 Years
0.90
0.98
Sharpe Ratio – 1 Year
-0.24
0.08
Sharpe Ratio – 3 Years
0.19
0.38
Worst Rolling Year
1.86%
2.51%
Value at Worst Rolling Year
₹1.02 Cr
₹1.03 Cr
Deepest Drawdown
−11.36%
−22.63%
Recovery Period
126 days
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 46% · M 9% · S 40%
Number of Stocks
30
16
Portfolio P/E
27.21
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
2% / 1% / 0%