Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
Master Trust India Growth Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
5.45%
6 Months
3.15%
16.85%
1 Year
1.21%
9.30%
3 Years
7.56%
14.05%
5 Years
7.07%
14.30%
Since Inception
8.52%
24.29%
Fund Age
9 yrs 8 mo
14 yrs 10 mo
AUM
₹13.66 Cr
₹372.24 Cr
Alpha – 1 Year
−5.64%
4.58%
Alpha – 3 Years
−3.47%
1.97%
Information Ratio – 3 Years
-0.30
0.33
Volatility – 1 Year
12.30%
21.18%
Volatility – 3 Years
8.49%
20.18%
Beta – 1 Year
1.19
1.04
Beta – 3 Years
0.90
1.12
Sharpe Ratio – 1 Year
-0.24
0.27
Sharpe Ratio – 3 Years
0.19
0.49
Worst Rolling Year
1.86%
-10.46%
Value at Worst Rolling Year
₹1.02 Cr
₹0.90 Cr
Deepest Drawdown
−11.36%
−23.77%
Recovery Period
126 days
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
9.30%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 7% · S 35%
—
Number of Stocks
30
—
Portfolio P/E
27.21
—
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
—
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
2% / 1.5% / 0.5%