Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
MASK Prime Picks
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
1.74%
6 Months
4.93%
3.03%
1 Year
−0.37%
3.99%
3 Years
—
8.85%
5 Years
—
8.35%
Since Inception
4.91%
10.50%
Fund Age
2 yrs 1 mo
8 yrs 2 mo
AUM
₹8 Cr
₹274.26 Cr
Alpha – 1 Year
−0.02%
−0.73%
Alpha – 3 Years
—
−3.23%
Information Ratio – 3 Years
—
-0.72
Volatility – 1 Year
12.93%
15.72%
Volatility – 3 Years
—
15.15%
Beta – 1 Year
0.72
0.89
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
-0.38
-0.08
Sharpe Ratio – 3 Years
—
0.27
Worst Rolling Year
6.09%
7.13%
Value at Worst Rolling Year
₹1.06 Cr
₹1.07 Cr
Deepest Drawdown
−12.49%
−20.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
15.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 48% · M 27% · S 18%
Number of Stocks
30
40
Portfolio P/E
24.51
30.14
Top 5 Holdings
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
ICICI Bank Ltd · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0% / 0% / 0%