Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs KEDIA - Multi Cap
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
KEDIA - Multi Cap
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%
2.23%
6 Months
8.20%
7.97%
1 Year
10.87%
6.21%
3 Years
16.09%
12.78%
5 Years
14.49%
14.19%
Since Inception
9.93%
16.41%
Fund Age
8 yrs 9 mo
7 yrs 3 mo
AUM
₹64.23 Cr
₹115.97 Cr
Alpha – 1 Year
7.11%
1.49%
Alpha – 3 Years
5.20%
0.69%
Information Ratio – 3 Years
0.63
0.20
Volatility – 1 Year
21.13%
15.75%
Volatility – 3 Years
19.82%
15.69%
Beta – 1 Year
1.16
0.82
Beta – 3 Years
1.20
0.88
Sharpe Ratio – 1 Year
0.35
0.12
Sharpe Ratio – 3 Years
0.59
0.51
Worst Rolling Year
-6.69%
11.84%
Value at Worst Rolling Year
₹0.93 Cr
₹1.12 Cr
Deepest Drawdown
−22.93%
−23.37%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
21.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
—
Number of Stocks
42
35
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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
0% / 0% / 0%