Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Invesco - Challengers
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Invesco - Challengers
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%
1.41%
6 Months
8.20%
13.18%
1 Year
10.87%
2.91%
3 Years
16.09%
14.27%
5 Years
14.49%
—
Since Inception
9.93%
11.83%
Fund Age
8 yrs 9 mo
4 yrs 11 mo
AUM
₹64.23 Cr
₹31.01 Cr
Alpha – 1 Year
7.11%
−1.81%
Alpha – 3 Years
5.20%
2.18%
Information Ratio – 3 Years
0.63
0.24
Volatility – 1 Year
21.13%
18.67%
Volatility – 3 Years
19.82%
17.11%
Beta – 1 Year
1.16
0.97
Beta – 3 Years
1.20
0.95
Sharpe Ratio – 1 Year
0.35
-0.04
Sharpe Ratio – 3 Years
0.59
0.56
Worst Rolling Year
-6.69%
12.64%
Value at Worst Rolling Year
₹0.93 Cr
₹1.13 Cr
Deepest Drawdown
−22.93%
−24.73%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
17.60%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 25% · M 25% · S 42%
L 37% · M 30% · S 33%
Number of Stocks
42
26
Portfolio P/E
23.92
54.84
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 Airtel Ltd · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
Top Sectors
—
Financial Services · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
—