Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
8.20%
5.19%
1 Year
10.87%
−0.45%
3 Years
16.09%
11.72%
5 Years
14.49%
—
Since Inception
9.93%
12.62%
Fund Age
8 yrs 9 mo
3 yrs 8 mo
AUM
₹64.23 Cr
₹42.96 Cr
Alpha – 1 Year
7.11%
−3.43%
Alpha – 3 Years
5.20%
−0.17%
Information Ratio – 3 Years
0.63
-0.16
Volatility – 1 Year
21.13%
16.93%
Volatility – 3 Years
19.82%
15.20%
Beta – 1 Year
1.16
0.92
Beta – 3 Years
1.20
0.91
Sharpe Ratio – 1 Year
0.35
-0.27
Sharpe Ratio – 3 Years
0.59
0.45
Worst Rolling Year
-6.69%
11.64%
Value at Worst Rolling Year
₹0.93 Cr
₹1.12 Cr
Deepest Drawdown
−22.93%
−20.38%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 25% · S 42%
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
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%