Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
JM Financial - Growth and Value
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%
2.34%
6 Months
8.20%
5.38%
1 Year
10.87%
1.65%
3 Years
16.09%
13.13%
5 Years
14.49%
8.52%
Since Inception
9.93%
13.45%
Fund Age
8 yrs 9 mo
21 yrs 4 mo
AUM
₹64.23 Cr
₹79.74 Cr
Alpha – 1 Year
7.11%
2.08%
Alpha – 3 Years
5.20%
4.56%
Information Ratio – 3 Years
0.63
0.46
Volatility – 1 Year
21.13%
14.11%
Volatility – 3 Years
19.82%
16.18%
Beta – 1 Year
1.16
0.81
Beta – 3 Years
1.20
0.93
Sharpe Ratio – 1 Year
0.35
-0.20
Sharpe Ratio – 3 Years
0.59
0.50
Worst Rolling Year
-6.69%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−22.93%
−20.69%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
—
Median Rolling Year
19.50%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 25% · S 42%
L 70% · M 8% · S 16%
Number of Stocks
42
35
Portfolio P/E
23.92
35.19
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%
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
—
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
3% / 2% / 0%