Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Fractal Capital - Wealth Builder
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
4.42%
6 Months
8.20%
4.79%
1 Year
10.87%
−0.59%
3 Years
16.09%
11.57%
5 Years
14.49%
13.86%
Since Inception
9.93%
15.96%
Fund Age
8 yrs 9 mo
5 yrs 5 mo
AUM
₹64.23 Cr
₹45.81 Cr
Alpha – 1 Year
7.11%
−5.31%
Alpha – 3 Years
5.20%
−0.52%
Information Ratio – 3 Years
0.63
-0.06
Volatility – 1 Year
21.13%
21.96%
Volatility – 3 Years
19.82%
17.35%
Beta – 1 Year
1.16
1.19
Beta – 3 Years
1.20
1.00
Sharpe Ratio – 1 Year
0.35
-0.16
Sharpe Ratio – 3 Years
0.59
0.42
Worst Rolling Year
-6.69%
10.84%
Value at Worst Rolling Year
₹0.93 Cr
₹1.11 Cr
Deepest Drawdown
−22.93%
−22.24%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 23% · M 4% · S 73%
Number of Stocks
42
16
Portfolio P/E
23.92
22.00
Top 5 Holdings
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%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
3% / 2% / 1%