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Eklavya - Equity

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Eklavya - Equity

Eklavya - Equity

  • Eklavya Capital Advisors LLP
  • FLEXICAP
  • 4
    Out of 59*
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Portfolio age 0 years, 8 months
-1.13%
-0.48%
Hurdle Rate** 10.00%
Fixed fee 1.00%
Min. Investment ₹50 Lac
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/01/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar Year Financial Year

DETAILED PORTFOLIO

EQUITY (35.09%)
CASH AND EQUIVALENT (64.09%)
OTHERS (0.82%)
Allocation by Market Cap
Small Cap (16.8%)
Large Cap (15.52%)
Mid Cap (2.77%)
Sector Holdings
  • Consumer Durables 8.35%
  • Healthcare 5.65%
  • Fast Moving Consumer Goods 5.51%
  • Services 5.18%
  • Capital Goods 3.82%
Stock Holdings
  • Cash & Cash Equivalents 64.09%
  • Asian Paints Ltd 5.76%
  • ITC Ltd 5.24%
  • Swaraj Engines Ltd 3.82%
  • CMS Info Systems Limited 3.51%

PORTFOLIO MANAGERS

No Data Found!

FUND SUMMARY

AUM (₹ Cr)
UNDISC. (As on Jan, 2025)
Inception Date
Jul 1, 2024
Min. Investment
₹50 Lac
SIP Option
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.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

Fee Structure

Fixed Fee
1.00%
Variable Fee
No Option
Hurdle Rate
10.00%
Profit Sharing
20% Profit Sharing above 10% Hurdle
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Investment Philosophy

Objective

To generate better than market returns while minimizing chances of permanent capital loss by investing in Equity.

Investment Approach

We believe shares are part ownership in useful productive assets and hence shares of productive companies are one of the best investments available. We invest only when we have a high degree of confidence in making a profit on the investment.

CALCULATORS

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PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Compare
Eklavya - Equity
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 64
Fixed Fee
1.00%
Scheme Return
-1.13%
Benchmark Return
-0.48%
Alphaa MPT Plus Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
Nifty 50 TRI
Category Rank
1 Out of 64
Fixed Fee
0.50%
Scheme Return
-0.01%
Benchmark Return
-0.45%
Unique - Focused Fund
AUM (₹ Cr)
871.20
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 64
Fixed Fee
1.50%
Scheme Return
-0.65%
Benchmark Return
-3.43%
FACTORSHIELDS PMS
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 64
Fixed Fee
2.00%
Scheme Return
-1.23%
Benchmark Return
-3.43%
Bespoke
AUM (₹ Cr)
49.51
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 64
Fixed Fee
2.00%
Scheme Return
-1.32%
Benchmark Return
-3.43%
Flexicap
AUM (₹ Cr)
84.90
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
6 Out of 64
Fixed Fee
2.00%
Scheme Return
-2.10%
Benchmark Return
-3.43%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
Eklavya - Equity
1Out of 64
-1.13%
-0.48%
Nifty 50 TRI
FLEXICAP
10.00%
₹UNDISC. Cr.
Alphaa MPT Plus Fund
1Out of 64
-0.01%
-0.45%
Nifty 50 TRI
FLEXICAP
12.00%
₹UNDISC. Cr.
Unique - Focused Fund
1Out of 64
-0.65%
-3.43%
S&P BSE 500 TRI
FLEXICAP
8.00%
₹871.20 Cr.
FACTORSHIELDS PMS
1Out of 64
-1.23%
-3.43%
S&P BSE 500 TRI
FLEXICAP
10.00%
₹UNDISC. Cr.
Bespoke
1Out of 64
-1.32%
-3.43%
S&P BSE 500 TRI
FLEXICAP
10%
₹49.51 Cr.
Flexicap
1Out of 64
-2.10%
-3.43%
S&P BSE 500 TRI
FLEXICAP
10%
₹84.90 Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

Eklavya Capital Advisors LLP
Eklavya Capital Advisors LLP manages assets worth Rs 19.36 crores. Its current offering of PMS schemes includes 1 Multi Asset and 1 Flexicap schemes.

AUM (₹ cr)

19.36 (As on Jan, 2025)

Number of Schemes

2
Schemes From This AMC
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Eklavya - Long Term Value
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
10.00%
Benchmark
NSE Multi Asset Index 2
Category
MULTI ASSET
Category Rank
3 Out of 19
Fixed Fee
1.00%
Strategy Return
0.42%
Benchmark Return
-1.11%
Eklavya - Equity
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
FLEXICAP
Category Rank
3 Out of 64
Fixed Fee
1.00%
Strategy Return
-1.13%
Benchmark Return
-0.48%
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
Eklavya - Long Term Value
1Out of 2
0.42%
-1.11%
NSE Multi Asset Index 2
10.00%
MULTI ASSET
₹UNDISC. Cr.
Eklavya - Equity
1Out of 2
-1.13%
-0.48%
Nifty 50 TRI
10.00%
FLEXICAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FAQ’S

What is the hurdle rate of Eklavya - Equity?
The hurdle rate of Eklavya - Equity is 10.00%.
What is the fixed fee charged in Eklavya - Equity ?
The fixed fee charged in Eklavya - Equity is 1.00%.
What is the variable fee charged in Eklavya - Equity ?
The variable fee charged in Eklavya - Equity is No Option .
What is the profit sharing in Eklavya - Equity ?
The profit sharing in Eklavya - Equity is 20% Profit Sharing above 10% Hurdle.
What is the minimum investment in Eklavya - Equity ?
The minimum investment in Eklavya - Equity is ₹50 Lac
What type of scheme is Eklavya - Equity?
Eklavya - Equity is an Equity scheme. It falls in the FLEXICAP category.
What is the inception date of Eklavya - Equity?
The inception date of Eklavya - Equity is Jul 1, 2024 .
What is the exit load of Eklavya - Equity?
Exit load is 2.00% if redeemed in 0-1 year, 2.00% if redeemed in >1-2 years, 0% thereafter.

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