Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Eureka signature approach
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Eureka signature approach
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
0.53%
6 Months
−1.27%
8.20%
1 Year
2.67%
10.87%
3 Years
6.64%
16.09%
5 Years
7.83%
14.49%
Since Inception
10.74%
9.93%
Fund Age
8 yrs 1 mo
8 yrs 9 mo
AUM
₹495.64 Cr
₹64.23 Cr
Alpha – 1 Year
−0.31%
7.11%
Alpha – 3 Years
−5.24%
5.20%
Information Ratio – 3 Years
-0.72
0.63
Volatility – 1 Year
17.10%
21.13%
Volatility – 3 Years
16.45%
19.82%
Beta – 1 Year
0.95
1.16
Beta – 3 Years
0.97
1.20
Sharpe Ratio – 1 Year
-0.08
0.35
Sharpe Ratio – 3 Years
0.14
0.59
Worst Rolling Year
6.09%
-6.69%
Value at Worst Rolling Year
₹1.06 Cr
₹0.93 Cr
Deepest Drawdown
−22.30%
−22.93%
Recovery Period
Not yet recovered
496 days
1-Year Rolling Windows Positive
100.00%
90.85%
Median Rolling Year
14.93%
19.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 25% · M 25% · S 42%
Number of Stocks
26
42
Portfolio P/E
31.96
23.92
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / –