Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
ICICI Prudential PMS SMART Strategy
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%
1.01%
6 Months
8.20%
−0.43%
1 Year
10.87%
9.23%
3 Years
16.09%
18.28%
5 Years
14.49%
19.35%
Since Inception
9.93%
14.50%
Fund Age
8 yrs 9 mo
11 yrs 10 mo
AUM
₹64.23 Cr
₹142.38 Cr
Alpha – 1 Year
7.11%
4.51%
Alpha – 3 Years
5.20%
6.19%
Information Ratio – 3 Years
0.63
1.27
Volatility – 1 Year
21.13%
17.36%
Volatility – 3 Years
19.82%
16.03%
Beta – 1 Year
1.16
0.98
Beta – 3 Years
1.20
1.00
Sharpe Ratio – 1 Year
0.35
0.29
Sharpe Ratio – 3 Years
0.59
0.81
Worst Rolling Year
-6.69%
-11.56%
Value at Worst Rolling Year
₹0.93 Cr
₹0.88 Cr
Deepest Drawdown
−22.93%
−20.38%
Recovery Period
496 days
271 days
1-Year Rolling Windows Positive
90.85%
93.11%
Median Rolling Year
19.50%
18.84%
5-Year Rolling Windows Positive
100.00%
96.39%
Market-Cap Mix
L 25% · M 25% · S 42%
L 61% · M 15% · S 20%
Number of Stocks
42
35
Portfolio P/E
23.92
26.08
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%
ICICI Bank Ltd · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%