Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Ksema - Multicap
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%
0.82%
6 Months
8.20%
2.65%
1 Year
10.87%
10.76%
3 Years
16.09%
12.77%
5 Years
14.49%
14.58%
Since Inception
9.93%
17.50%
Fund Age
8 yrs 9 mo
7 yrs 7 mo
AUM
₹64.23 Cr
₹83.87 Cr
Alpha – 1 Year
7.11%
11.11%
Alpha – 3 Years
5.20%
3.77%
Information Ratio – 3 Years
0.63
0.46
Volatility – 1 Year
21.13%
18.53%
Volatility – 3 Years
19.82%
17.03%
Beta – 1 Year
1.16
1.11
Beta – 3 Years
1.20
1.11
Sharpe Ratio – 1 Year
0.35
0.36
Sharpe Ratio – 3 Years
0.59
0.48
Worst Rolling Year
-6.69%
12.58%
Value at Worst Rolling Year
₹0.93 Cr
₹1.13 Cr
Deepest Drawdown
−22.93%
−20.55%
Recovery Period
496 days
518 days
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
20.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 54% · M 18% · S 28%
Number of Stocks
42
51
Portfolio P/E
23.92
23.77
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 · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
—
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
3% / 2% / 1%