Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
MRG Capital - Wealth Maximizer
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.98%
−0.03%
6 Months
4.93%
1.95%
1 Year
−0.37%
9.19%
3 Years
—
16.93%
5 Years
—
11.74%
Since Inception
4.91%
12.55%
Fund Age
2 yrs 1 mo
7 yrs 3 mo
AUM
₹8 Cr
₹17.39 Cr
Alpha – 1 Year
−0.02%
9.54%
Alpha – 3 Years
—
7.93%
Information Ratio – 3 Years
—
0.83
Volatility – 1 Year
12.93%
16.46%
Volatility – 3 Years
—
13.48%
Beta – 1 Year
0.72
0.82
Beta – 3 Years
—
0.74
Sharpe Ratio – 1 Year
-0.38
0.29
Sharpe Ratio – 3 Years
—
0.84
Worst Rolling Year
6.09%
3.01%
Value at Worst Rolling Year
₹1.06 Cr
₹1.03 Cr
Deepest Drawdown
−12.49%
−16.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
16.02%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
L 27% · M 18% · S 26%
Number of Stocks
30
53
Portfolio P/E
24.51
33.46
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 Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
2% / 1% / 0%