PMS · Multi Asset · Multi Asset
Eklavya - Long Term Value
Fund size₹14 Cr
Alpha (3Y)−3.26%
3Y return7.56%
Fund age9 yrs 8 mo
Fund Manager
Growth of₹Cr
Eklavya Long Term Value
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Eklavya Long Term Value | −0.15% | 1.21% | 4.42% | 7.56% | 7.07% | 8.52% |
| Nifty 500 | −1.02% | 6.85% | 4.67% | 11.03% | 9.50% | 11.32% |
| Excess over benchmark | 0.87% | −5.64% | −0.25% | −3.47% | −2.43% | −2.80% |
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
8.49%
Benchmark approx 7.95%
A standard deviation reflecting historical swings.
Sensitivity
0.90
Beta vs benchmark 1.00 · 10% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.19
Sharpe
Excess return gained per unit of volatility.
Capture ratio
17 / -63
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −11.36% from its 16 Jul 2025 peak to a 30 Mar 2026 trough, and recovered on 03 Aug 2026 after 126 days.
Max drawdowns
−11.36%
Recovery period
126 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 16 Jul 2025 | 30 Mar 2026 | −11.36% | 257 days | 03 Aug 2026 | 126 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak16 Jul 2025
Trough30 Mar 2026
Depth−11.36%
Fell over257 days
Recovered03 Aug 2026
Recovery took126 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 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 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
30
P/E ratio
27.21
P/B ratio
5.94
Dividend yield
1.40%
Avg market cap
₹92,300 Cr
Median market cap
₹20,443 Cr
Asset class
Multi Asset
Market cap
Large cap25.82%
Mid cap6.67%
Small cap34.81%
Cash & others32.70%
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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