Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
ICICI Prudential - ACE Portfolio
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%
1.50%
6 Months
8.20%
6.39%
1 Year
10.87%
8.34%
3 Years
16.09%
20.57%
5 Years
14.49%
14.25%
Since Inception
9.93%
14.53%
Fund Age
8 yrs 9 mo
15 yrs 8 mo
AUM
₹64.23 Cr
₹1,471.29 Cr
Alpha – 1 Year
7.11%
3.62%
Alpha – 3 Years
5.20%
8.48%
Information Ratio – 3 Years
0.63
1.81
Volatility – 1 Year
21.13%
17.64%
Volatility – 3 Years
19.82%
15.55%
Beta – 1 Year
1.16
1.00
Beta – 3 Years
1.20
0.98
Sharpe Ratio – 1 Year
0.35
0.24
Sharpe Ratio – 3 Years
0.59
0.95
Worst Rolling Year
-6.69%
-7.80%
Value at Worst Rolling Year
₹0.93 Cr
₹0.92 Cr
Deepest Drawdown
−22.93%
−18.41%
Recovery Period
496 days
158 days
1-Year Rolling Windows Positive
90.85%
94.89%
Median Rolling Year
19.50%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 49% · M 16% · S 33%
Number of Stocks
42
33
Portfolio P/E
23.92
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
1% / 0% / 0%