Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Eureka signature approach
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Eureka signature approach
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
0.53%
6 Months
26.09%
8.20%
1 Year
14.74%
10.87%
3 Years
18.63%
16.09%
5 Years
29.18%
14.49%
Since Inception
45.31%
9.93%
Fund Age
7 yrs 1 mo
8 yrs 9 mo
AUM
₹1,025.6 Cr
₹64.23 Cr
Alpha – 1 Year
10.02%
7.11%
Alpha – 3 Years
6.54%
5.20%
Information Ratio – 3 Years
0.41
0.63
Volatility – 1 Year
29.04%
21.13%
Volatility – 3 Years
23.98%
19.82%
Beta – 1 Year
1.50
1.16
Beta – 3 Years
1.19
1.20
Sharpe Ratio – 1 Year
0.42
0.35
Sharpe Ratio – 3 Years
0.61
0.59
Worst Rolling Year
17.65%
-6.69%
Value at Worst Rolling Year
₹1.18 Cr
₹0.93 Cr
Deepest Drawdown
−31.35%
−22.93%
Recovery Period
Not yet recovered
496 days
1-Year Rolling Windows Positive
100.00%
90.85%
Median Rolling Year
48.53%
19.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 25% · M 25% · S 42%
Number of Stocks
182
42
Portfolio P/E
16.18
23.92
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / –