Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Eureka signature approach
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Eureka signature approach
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
0.53%
6 Months
4.68%
8.20%
1 Year
1.87%
10.87%
3 Years
11.50%
16.09%
5 Years
11.18%
14.49%
Since Inception
13.51%
9.93%
Fund Age
7 yrs 4 mo
8 yrs 9 mo
AUM
₹149.25 Cr
₹64.23 Cr
Alpha – 1 Year
−2.85%
7.11%
Alpha – 3 Years
−0.59%
5.20%
Information Ratio – 3 Years
-0.25
0.63
Volatility – 1 Year
19.19%
21.13%
Volatility – 3 Years
15.31%
19.82%
Beta – 1 Year
1.06
1.16
Beta – 3 Years
0.92
1.20
Sharpe Ratio – 1 Year
-0.09
0.35
Sharpe Ratio – 3 Years
0.39
0.59
Worst Rolling Year
9.38%
-6.69%
Value at Worst Rolling Year
₹1.09 Cr
₹0.93 Cr
Deepest Drawdown
−17.52%
−22.93%
Recovery Period
Not yet recovered
496 days
1-Year Rolling Windows Positive
100.00%
90.85%
Median Rolling Year
17.16%
19.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 25% · M 25% · S 42%
Number of Stocks
15
42
Portfolio P/E
23.26
23.92
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
—
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% / –