Portfolio Management Services (PMS)Compare Schemes
Eklavya - Long Term Value vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Eklavya - Long Term Value
MRG Capital - Wealth Protector
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.27%
0.67%
6 Months
3.15%
1.38%
1 Year
1.21%
7.78%
3 Years
7.56%
12.37%
5 Years
7.07%
10.07%
Since Inception
8.52%
13.18%
Fund Age
9 yrs 8 mo
6 yrs 8 mo
AUM
₹13.66 Cr
₹1.13 Cr
Alpha – 1 Year
−5.64%
8.13%
Alpha – 3 Years
−3.47%
3.37%
Information Ratio – 3 Years
-0.30
0.42
Volatility – 1 Year
12.30%
17.12%
Volatility – 3 Years
8.49%
14.65%
Beta – 1 Year
1.19
0.93
Beta – 3 Years
0.90
0.90
Sharpe Ratio – 1 Year
-0.24
0.21
Sharpe Ratio – 3 Years
0.19
0.51
Worst Rolling Year
1.86%
10.01%
Value at Worst Rolling Year
₹1.02 Cr
₹1.10 Cr
Deepest Drawdown
−11.36%
−15.65%
Recovery Period
126 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.30%
15.34%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 26% · M 7% · S 35%
L 34% · M 14% · S 34%
Number of Stocks
30
43
Portfolio P/E
27.21
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
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%