Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
InCred Capital - Multicap 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%
6.10%
6 Months
8.20%
8.11%
1 Year
10.87%
−2.73%
3 Years
16.09%
11.42%
5 Years
14.49%
12.09%
Since Inception
9.93%
13.75%
Fund Age
8 yrs 9 mo
5 yrs 5 mo
AUM
₹64.23 Cr
₹205.48 Cr
Alpha – 1 Year
7.11%
−5.71%
Alpha – 3 Years
5.20%
−0.47%
Information Ratio – 3 Years
0.63
-0.07
Volatility – 1 Year
21.13%
23.93%
Volatility – 3 Years
19.82%
22.69%
Beta – 1 Year
1.16
1.24
Beta – 3 Years
1.20
1.17
Sharpe Ratio – 1 Year
0.35
-0.23
Sharpe Ratio – 3 Years
0.59
0.35
Worst Rolling Year
-6.69%
11.05%
Value at Worst Rolling Year
₹0.93 Cr
₹1.11 Cr
Deepest Drawdown
−22.93%
−29.75%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
21.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 28% · M 36% · S 34%
Number of Stocks
42
29
Portfolio P/E
23.92
46.19
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 Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
—
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
2% / 1% / 0%