PMS · Equity · Flexi Cap
Eklavya Equity
Fund size₹8 Cr
IRRSince inception4.91%
1Y return-0.37%
Fund age2 yrs 1 mo
Fund Manager
Growth of₹Cr
Eklavya Equity
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Eklavya Equity | −0.53% | −0.37% | 3.44% | — | — | 4.91% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.18% | — | — | 1.34% |
| Excess over benchmark | 6.47% | −0.02% | 4.62% | — | — | 3.57% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
12.93%
Benchmark approx 14.48%
A standard deviation reflecting historical swings.
Sensitivity
0.72
Beta vs benchmark 1.00 · 28% less reactive
How strongly the scheme moves with the index.
Risk-reward
−0.38
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −12.49%, and recovered on 03 Aug 2026.
Max drawdowns
−12.49%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −12.49% | – | 03 Aug 2026 | – |
| Benchmark | 01 Sep 2025 | 30 Mar 2026 | −15.08% | 210 days | – | – |
Scheme
Peak–
Trough–
Depth−12.49%
Fell over–
Recovered03 Aug 2026
Recovery took–
Benchmark
Peak01 Sep 2025
Trough30 Mar 2026
Depth−15.08%
Fell over210 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
30
P/E ratio
24.51
P/B ratio
4.77
Dividend yield
1.47%
Avg market cap
₹84,746 Cr
Median market cap
₹19,445 Cr
Asset class
Equity
Market cap
Large cap23.40%
Mid cap7.63%
Small cap36.08%
Cash & others32.89%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a −45.00% gross return.
VariablePlan A · SimpleFixed Management Fee1.00% / yr
Performance FeeNone
Hurdle RateAbove 10%
PerformancePlan B · Shared upsideFixed Management Fee10.00% / yr
Performance Fee20% of profit
Hurdle RateNot applicable
Exit load 2.00% within 1 year, 2.00% within 2 years, nil after 3 years. Lock-in: Nil.
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