Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
MASK Prime Picks
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
1.74%
6 Months
3.15%
3.03%
1 Year
1.21%
3.99%
3 Years
7.56%
8.85%
5 Years
7.07%
8.35%
Since Inception
8.52%
10.50%
Fund Age
9 yrs 8 mo
8 yrs 2 mo
AUM
₹13.66 Cr
₹274.26 Cr
Alpha – 1 Year
−5.64%
−0.73%
Alpha – 3 Years
−3.47%
−3.23%
Information Ratio – 3 Years
-0.30
-0.72
Volatility – 1 Year
12.30%
15.72%
Volatility – 3 Years
8.49%
15.15%
Beta – 1 Year
1.19
0.89
Beta – 3 Years
0.90
0.94
Sharpe Ratio – 1 Year
-0.24
-0.08
Sharpe Ratio – 3 Years
0.19
0.27
Worst Rolling Year
1.86%
7.13%
Value at Worst Rolling Year
₹1.02 Cr
₹1.07 Cr
Deepest Drawdown
−11.36%
−20.31%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
L 48% · M 27% · S 18%
Number of Stocks
30
40
Portfolio P/E
27.21
30.14
Top 5 Holdings
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
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
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
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%