Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
MASK Prime Picks
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%
1.74%
6 Months
8.20%
3.03%
1 Year
10.87%
3.99%
3 Years
16.09%
8.85%
5 Years
14.49%
8.35%
Since Inception
9.93%
10.50%
Fund Age
8 yrs 9 mo
8 yrs 2 mo
AUM
₹64.23 Cr
₹274.26 Cr
Alpha – 1 Year
7.11%
−0.73%
Alpha – 3 Years
5.20%
−3.23%
Information Ratio – 3 Years
0.63
-0.72
Volatility – 1 Year
21.13%
15.72%
Volatility – 3 Years
19.82%
15.15%
Beta – 1 Year
1.16
0.89
Beta – 3 Years
1.20
0.94
Sharpe Ratio – 1 Year
0.35
-0.08
Sharpe Ratio – 3 Years
0.59
0.27
Worst Rolling Year
-6.69%
7.13%
Value at Worst Rolling Year
₹0.93 Cr
₹1.07 Cr
Deepest Drawdown
−22.93%
−20.31%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 48% · M 27% · S 18%
Number of Stocks
42
40
Portfolio P/E
23.92
30.14
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 · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
—
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
0% / 0% / 0%