Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
2.57%
6 Months
8.20%
4.10%
1 Year
10.87%
13.37%
3 Years
16.09%
10.62%
5 Years
14.49%
8.66%
Since Inception
9.93%
17.22%
Fund Age
8 yrs 9 mo
9 yrs 7 mo
AUM
₹64.23 Cr
₹901.22 Cr
Alpha – 1 Year
7.11%
13.72%
Alpha – 3 Years
5.20%
1.63%
Information Ratio – 3 Years
0.63
0.39
Volatility – 1 Year
21.13%
15.74%
Volatility – 3 Years
19.82%
14.93%
Beta – 1 Year
1.16
0.89
Beta – 3 Years
1.20
0.96
Sharpe Ratio – 1 Year
0.35
0.54
Sharpe Ratio – 3 Years
0.59
0.40
Worst Rolling Year
-6.69%
6.03%
Value at Worst Rolling Year
₹0.93 Cr
₹1.06 Cr
Deepest Drawdown
−22.93%
−21.19%
Recovery Period
496 days
549 days
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 49% · M 32% · S 14%
Number of Stocks
42
42
Portfolio P/E
23.92
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
—
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
0% / 0% / 0%