Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Kotak Pioneer Model Strategy Aggressive
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%
1.96%
6 Months
8.20%
−0.83%
1 Year
10.87%
14.95%
3 Years
16.09%
—
5 Years
14.49%
—
Since Inception
9.93%
15.45%
Fund Age
8 yrs 9 mo
4 yrs 1 mo
AUM
₹64.23 Cr
₹67.74 Cr
Alpha – 1 Year
7.11%
8.24%
Alpha – 3 Years
5.20%
—
Information Ratio – 3 Years
0.63
0.30
Volatility – 1 Year
21.13%
16.48%
Volatility – 3 Years
19.82%
12.47%
Beta – 1 Year
1.16
1.58
Beta – 3 Years
1.20
1.45
Sharpe Ratio – 1 Year
0.35
0.60
Sharpe Ratio – 3 Years
0.59
0.77
Worst Rolling Year
-6.69%
13.91%
Value at Worst Rolling Year
₹0.93 Cr
₹1.14 Cr
Deepest Drawdown
−22.93%
−14.92%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
16.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 25% · S 42%
—
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%
HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
1% / – / –