Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Invesco - Dawn
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%
1.21%
6 Months
8.20%
−1.14%
1 Year
10.87%
−0.02%
3 Years
16.09%
9.28%
5 Years
14.49%
9.74%
Since Inception
9.93%
8.97%
Fund Age
8 yrs 9 mo
9 yrs
AUM
₹64.23 Cr
₹217.53 Cr
Alpha – 1 Year
7.11%
−4.74%
Alpha – 3 Years
5.20%
−2.81%
Information Ratio – 3 Years
0.63
-0.63
Volatility – 1 Year
21.13%
14.82%
Volatility – 3 Years
19.82%
15.15%
Beta – 1 Year
1.16
0.83
Beta – 3 Years
1.20
0.95
Sharpe Ratio – 1 Year
0.35
-0.28
Sharpe Ratio – 3 Years
0.59
0.32
Worst Rolling Year
-6.69%
-3.73%
Value at Worst Rolling Year
₹0.93 Cr
₹0.96 Cr
Deepest Drawdown
−22.93%
−23.03%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
94.72%
Median Rolling Year
19.50%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 25% · M 25% · S 42%
L 69% · M 11% · S 11%
Number of Stocks
42
24
Portfolio P/E
23.92
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
—
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
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