Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
WhiteOak Capital Research Select Equity
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.27%
2.78%
6 Months
3.15%
1.92%
1 Year
1.21%
0.43%
3 Years
7.56%
—
5 Years
7.07%
—
Since Inception
8.52%
6.17%
Fund Age
9 yrs 8 mo
2 yrs 2 mo
AUM
₹13.66 Cr
₹22.98 Cr
Alpha – 1 Year
−5.64%
−2.55%
Alpha – 3 Years
−3.47%
—
Information Ratio – 3 Years
-0.30
—
Volatility – 1 Year
12.30%
16.90%
Volatility – 3 Years
8.49%
—
Beta – 1 Year
1.19
0.96
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
-0.24
-0.22
Sharpe Ratio – 3 Years
0.19
—
Worst Rolling Year
1.86%
—
Value at Worst Rolling Year
₹1.02 Cr
—
Deepest Drawdown
−11.36%
−16.17%
Recovery Period
126 days
Not yet recovered
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%
L 61% · M 14% · S 21%
Number of Stocks
30
41
Portfolio P/E
27.21
31.26
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%
ICICI Bank Ltd · 9.83%
HDFC Bank Ltd · 7.49%
State Bank of India · 4.69%
Bharti Airtel Ltd · 4.63%
Torrent Pharmaceuticals Ltd · 3.98%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Financial Services · 33.20%
Healthcare · 9.93%
Capital Goods · 8.37%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0% / 0% / 0%