Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Hanut - Fundamental Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
3.57%
6 Months
8.20%
13.27%
1 Year
10.87%
19.25%
3 Years
16.09%
19.26%
5 Years
14.49%
12.69%
Since Inception
9.93%
18.49%
Fund Age
8 yrs 9 mo
7 yrs 3 mo
AUM
₹64.23 Cr
₹40.18 Cr
Alpha – 1 Year
7.11%
14.53%
Alpha – 3 Years
5.20%
7.17%
Information Ratio – 3 Years
0.63
0.70
Volatility – 1 Year
21.13%
26.49%
Volatility – 3 Years
19.82%
18.75%
Beta – 1 Year
1.16
1.37
Beta – 3 Years
1.20
1.06
Sharpe Ratio – 1 Year
0.35
0.59
Sharpe Ratio – 3 Years
0.59
0.71
Worst Rolling Year
-6.69%
12.14%
Value at Worst Rolling Year
₹0.93 Cr
₹1.12 Cr
Deepest Drawdown
−22.93%
−15.45%
Recovery Period
496 days
24 days
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 13% · M 41% · S 44%
Number of Stocks
42
36
Portfolio P/E
23.92
41.94
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%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
—
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
2% / 1% / 0%