The objective is to try & beat the general stock market returns apart from minimizing the chances of permanent capital loss.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Eklavya Capital Advisors LLP Long Term Value | Multi Asset | Mr. Abhishek Chauhan | 08 December 2016 | 9Y 1M | NSE Multi Asset Index 2 | NA |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | -3.12% | 1.94% | 72.48% | -1.18% | 0.54 | 6.67% | 0.85 | -4.47% | -0.37 | 44.95 % |
| Nifty 500 | 0.34% | 2.3% | 2.64% | 0.44 | -5.34% | -0.43 | 43.12 % | |||
| Nifty Midcap 100 | 0.96% | 2.62% | 3.58% | 0.30 | -8.03% | -0.48 | 39.45 % | |||
| Nifty Smallcap 100 | 11.82% | 3.13% | 14.95% | 0.23 | -3.96% | -0.19 | 44.95 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
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WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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Disclaimer
#Returns as of 31 Dec 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 25.
