Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
8.20%
2.04%
1 Year
10.87%
13.04%
3 Years
16.09%
15.74%
5 Years
14.49%
14.15%
Since Inception
9.93%
15.13%
Fund Age
8 yrs 9 mo
14 yrs 1 mo
AUM
₹64.23 Cr
₹850.7 Cr
Alpha – 1 Year
7.11%
13.39%
Alpha – 3 Years
5.20%
6.74%
Information Ratio – 3 Years
0.63
1.02
Volatility – 1 Year
21.13%
18.01%
Volatility – 3 Years
19.82%
15.42%
Beta – 1 Year
1.16
1.04
Beta – 3 Years
1.20
0.99
Sharpe Ratio – 1 Year
0.35
0.48
Sharpe Ratio – 3 Years
0.59
0.76
Worst Rolling Year
-6.69%
-19.06%
Value at Worst Rolling Year
₹0.93 Cr
₹0.81 Cr
Deepest Drawdown
−22.93%
−15.54%
Recovery Period
496 days
227 days
1-Year Rolling Windows Positive
90.85%
83.40%
Median Rolling Year
19.50%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 25% · M 25% · S 42%
L 53% · M 28% · S 13%
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
2% / 1% / 0%