Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs IDPL Wealthy Nivesh Multi-Asset PMS
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
IDPL Wealthy Nivesh Multi-Asset PMS
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%
6.88%
6 Months
8.20%
—
1 Year
10.87%
—
3 Years
16.09%
—
5 Years
14.49%
—
Since Inception
9.93%
−0.16%
Fund Age
8 yrs 9 mo
5 mo
AUM
₹64.23 Cr
₹7.04 Cr
Alpha – 1 Year
7.11%
—
Alpha – 3 Years
5.20%
—
Information Ratio – 3 Years
0.63
—
Volatility – 1 Year
21.13%
—
Volatility – 3 Years
19.82%
—
Beta – 1 Year
1.16
—
Beta – 3 Years
1.20
—
Sharpe Ratio – 1 Year
0.35
—
Sharpe Ratio – 3 Years
0.59
—
Worst Rolling Year
-6.69%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−22.93%
—
Recovery Period
496 days
—
1-Year Rolling Windows Positive
90.85%
—
Median Rolling Year
19.50%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 25% · S 42%
L 38% · M 29% · S 25%
Number of Stocks
42
7
Portfolio P/E
23.92
—
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%
Nippon India Large Cap Fund - Direct (G) · 20.00%
Kotak Multi Asset Allocation Fund - Direct (G) · 15.00%
ICICI Pru Business Cycle Fund - Direct (G) · 15.00%
WhiteOak Capital Mid Cap Fund - Direct (G) · 12.50%
Mirae Asset Midcap Fund - Direct (G) · 12.50%
Top Sectors
—
Financial Services · 26.48%
Healthcare · 9.47%
Capital Goods · 8.73%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
1% / – / –