Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Marcellus - Consistent Compounders
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
4.02%
6 Months
8.20%
10.61%
1 Year
10.87%
3.27%
3 Years
16.09%
5.81%
5 Years
14.49%
4.77%
Since Inception
9.93%
12.23%
Fund Age
8 yrs 9 mo
7 yrs 7 mo
AUM
₹64.23 Cr
₹1,666.24 Cr
Alpha – 1 Year
7.11%
3.70%
Alpha – 3 Years
5.20%
−2.76%
Information Ratio – 3 Years
0.63
-0.29
Volatility – 1 Year
21.13%
19.50%
Volatility – 3 Years
19.82%
16.37%
Beta – 1 Year
1.16
1.09
Beta – 3 Years
1.20
1.05
Sharpe Ratio – 1 Year
0.35
-0.02
Sharpe Ratio – 3 Years
0.59
0.10
Worst Rolling Year
-6.69%
0.36%
Value at Worst Rolling Year
₹0.93 Cr
₹1.00 Cr
Deepest Drawdown
−22.93%
−23.56%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
99.77%
Median Rolling Year
19.50%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 42% · M 32% · S 25%
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%
Trent Ltd · 8.00%
Divis Laboratories Ltd · 8.00%
Narayana Hrudayalaya Ltd · 7.50%
Asian Paints Ltd · 7.00%
Tube Investments of India Ltd · 7.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
0% / 0% / 0%