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Eklavya - Long Term Value
Eklavya - Long Term Value

Eklavya - Long Term Value

  • Eklavya Capital Advisors LLP
  • MULTI ASSET
  • 5
    Out of 5*
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Portfolio age 8 years, 2 months
0.42%
-1.11%
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 (36.4%)
CASH AND EQUIVALENT (46.11%)
OTHERS (17.49%)
Allocation by Market Cap
Small Cap (18.77%)
Large Cap (15.31%)
Mid Cap (2.32%)
Sector Holdings
  • Healthcare 8.56%
  • Fast Moving Consumer Goods 6.73%
  • Services 6.54%
  • Financial Services 5.01%
  • Consumer Durables 4.33%
Stock Holdings
  • Cash & Cash Equivalents 46.11%
  • ITC Ltd 5.47%
  • HDFC Bank Ltd 3.95%
  • Glenmark Life Sciences Limited 3.91%
  • Asian Paints Ltd 3.55%

PORTFOLIO MANAGERS

No Data Found!

PEER ANALYSIS

  • table
  • Grid
Compare
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
NSE Multi Asset Index 2
Category Rank
3 Out of 19
Fixed Fee
1.00%
AUM (₹ Cr)
555
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 1
Category Rank
1 Out of 19
Fixed Fee
1.50%
AUM (₹ Cr)
82
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 1
Category Rank
2 Out of 19
Fixed Fee
1.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
NSE Multi Asset Index 1
Category Rank
4 Out of 19
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10%
Benchmark
NSE Multi Asset Index 2
Category Rank
5 Out of 19
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 2
Category Rank
6 Out of 19
Fixed Fee
1.00%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
1Out of 19
0.42%
-1.11%
NSE Multi Asset Index 2
MULTI ASSET
10.00%
₹UNDISC. Cr.
1Out of 19
1.42%
-1.08%
NSE Multi Asset Index 1
MULTI ASSET
No Option
₹555 Cr.
NIO
1Out of 19
0.67%
-1.08%
NSE Multi Asset Index 1
MULTI ASSET
No Option
₹82 Cr.
1Out of 19
0.24%
-1.08%
NSE Multi Asset Index 1
MULTI ASSET
10%
₹UNDISC. Cr.
1Out of 19
-0.87%
-1.11%
NSE Multi Asset Index 2
MULTI ASSET
25% or 10%
₹UNDISC. Cr.
1Out of 19
-1.71%
-1.11%
NSE Multi Asset Index 2
MULTI ASSET
No Option
₹UNDISC. 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
  • table
  • Grid
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%
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 Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
1Out of 2
0.42%
-1.11%
NSE Multi Asset Index 2
10.00%
MULTI ASSET
₹UNDISC. Cr.
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 - Long Term Value?
The hurdle rate of Eklavya - Long Term Value is 10.00%.
What is the fixed fee charged in Eklavya - Long Term Value ?
The fixed fee charged in Eklavya - Long Term Value is 1.00%.
What is the variable fee charged in Eklavya - Long Term Value ?
The variable fee charged in Eklavya - Long Term Value is No Option .
What is the profit sharing in Eklavya - Long Term Value ?
The profit sharing in Eklavya - Long Term Value is 20% Profit Sharing over 10% Hurdle.
What is the minimum investment in Eklavya - Long Term Value ?
The minimum investment in Eklavya - Long Term Value is ₹50 Lac
What type of scheme is Eklavya - Long Term Value?
Eklavya - Long Term Value is an Multiasset scheme. It falls in the MULTI ASSET category.
What is the inception date of Eklavya - Long Term Value?
The inception date of Eklavya - Long Term Value is Dec 8, 2016 .
What is the exit load of Eklavya - Long Term Value?
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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