scorecardresearch
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
comparison

COMPARE PMS Schemes

A detailed comparison of PMS schemes on parameters like Fee structure, Portfolio, Returns etc
Eklavya - Long Term Value
Fund Summary
Category MULTI ASSET
AUM (₹ cr) UNDISC.
Fixed Fee 1.00%
Variable Fee No Option
Hurdle Rate 10.00%
Profit Sharing 20% Profit Sharing over 10% Hurdle
Benchmark NSE Multi Asset Index 2
Portfolio Age 8 years, 2 months
Trailing Returns
Portfolio Manager
Profile
Detailed Portfolio
Allocation by Market Cap
  • Large Cap 15.31%
  • Mid Cap 2.32%
  • Small Cap 18.77%
Sector Holdings
Consumer Durables
4.33%
Fast Moving Consumer Goods
6.73%
Financial Services
5.01%
Healthcare
8.56%
Services
6.54%
Stock Holdings
Asian Paints Ltd
3.55%
Cash & Cash Equivalents
46.11%
Glenmark Life Sciences Limited
3.91%
HDFC Bank Ltd
3.95%
ITC Ltd
5.47%
Redington Limited
3.11%
Investment Details
Min. Investment ₹5000000
SIP Option Not Available
STP Option Not Available
Exit Load Exit load is 2.00% if redeemed in 0-1 year, 2.00% if redeemed in >1-2 years, 0% thereafter.
Advertisement