Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Magadh - Value for Growth
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%
1.29%
6 Months
8.20%
−4.12%
1 Year
10.87%
1.97%
3 Years
16.09%
12.30%
5 Years
14.49%
12.28%
Since Inception
9.93%
12.08%
Fund Age
8 yrs 9 mo
5 yrs
AUM
₹64.23 Cr
₹27.16 Cr
Alpha – 1 Year
7.11%
−2.75%
Alpha – 3 Years
5.20%
0.21%
Information Ratio – 3 Years
0.63
0.08
Volatility – 1 Year
21.13%
18.26%
Volatility – 3 Years
19.82%
15.26%
Beta – 1 Year
1.16
1.01
Beta – 3 Years
1.20
0.92
Sharpe Ratio – 1 Year
0.35
-0.09
Sharpe Ratio – 3 Years
0.59
0.53
Worst Rolling Year
-6.69%
12.19%
Value at Worst Rolling Year
₹0.93 Cr
₹1.12 Cr
Deepest Drawdown
−22.93%
−16.54%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 41% · M 28% · S 30%
Number of Stocks
42
27
Portfolio P/E
23.92
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
—
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
0% / 0% / 0%