Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Invesco - Caterpillar
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%
5.09%
6 Months
8.20%
12.77%
1 Year
10.87%
18.71%
3 Years
16.09%
16.31%
5 Years
14.49%
16.50%
Since Inception
9.93%
12.31%
Fund Age
8 yrs 9 mo
20 yrs 2 mo
AUM
₹64.23 Cr
₹81.03 Cr
Alpha – 1 Year
7.11%
13.99%
Alpha – 3 Years
5.20%
4.22%
Information Ratio – 3 Years
0.63
0.46
Volatility – 1 Year
21.13%
18.60%
Volatility – 3 Years
19.82%
18.73%
Beta – 1 Year
1.16
0.98
Beta – 3 Years
1.20
1.07
Sharpe Ratio – 1 Year
0.35
0.73
Sharpe Ratio – 3 Years
0.59
0.63
Worst Rolling Year
-6.69%
-17.65%
Value at Worst Rolling Year
₹0.93 Cr
₹0.82 Cr
Deepest Drawdown
−22.93%
−25.73%
Recovery Period
496 days
498 days
1-Year Rolling Windows Positive
90.85%
76.16%
Median Rolling Year
19.50%
14.50%
5-Year Rolling Windows Positive
100.00%
86.34%
Market-Cap Mix
L 25% · M 25% · S 42%
L 18% · M 28% · S 49%
Number of Stocks
42
23
Portfolio P/E
23.92
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
—
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
—