Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Karma Capital Magnolia
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Karma Capital Magnolia
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%
0.10%
6 Months
8.20%
8.00%
1 Year
10.87%
6.50%
3 Years
16.09%
11.40%
5 Years
14.49%
—
Since Inception
9.93%
13.00%
Fund Age
8 yrs 9 mo
3 yrs 6 mo
AUM
₹64.23 Cr
₹9.42 Cr
Alpha – 1 Year
7.11%
1.80%
Alpha – 3 Years
5.20%
−0.70%
Information Ratio – 3 Years
0.63
-0.20
Volatility – 1 Year
21.13%
21.60%
Volatility – 3 Years
19.82%
16.09%
Beta – 1 Year
1.16
1.19
Beta – 3 Years
1.20
0.99
Sharpe Ratio – 1 Year
0.35
0.17
Sharpe Ratio – 3 Years
0.59
0.37
Worst Rolling Year
-6.69%
8.82%
Value at Worst Rolling Year
₹0.93 Cr
₹1.09 Cr
Deepest Drawdown
−22.93%
−17.53%
Recovery Period
496 days
122 days
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
13.10%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 25% · S 42%
L 51% · M 15% · S 33%
Number of Stocks
42
—
Portfolio P/E
23.92
—
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%
ICICI Bank Ltd · 5.80%
Bajaj Finance Ltd · 5.80%
Cholamandalam Investment & Finance Company Ltd · 5.10%
HDFC Bank Ltd · 4.90%
Piramal Finance Ltd · 4.60%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
0.1% / – / 0%