Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Master Trust India Growth Strategy
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%
5.45%
6 Months
8.20%
16.85%
1 Year
10.87%
9.30%
3 Years
16.09%
14.05%
5 Years
14.49%
14.30%
Since Inception
9.93%
24.29%
Fund Age
8 yrs 9 mo
14 yrs 10 mo
AUM
₹64.23 Cr
₹372.24 Cr
Alpha – 1 Year
7.11%
4.58%
Alpha – 3 Years
5.20%
1.97%
Information Ratio – 3 Years
0.63
0.33
Volatility – 1 Year
21.13%
21.18%
Volatility – 3 Years
19.82%
20.18%
Beta – 1 Year
1.16
1.04
Beta – 3 Years
1.20
1.12
Sharpe Ratio – 1 Year
0.35
0.27
Sharpe Ratio – 3 Years
0.59
0.49
Worst Rolling Year
-6.69%
-10.46%
Value at Worst Rolling Year
₹0.93 Cr
₹0.90 Cr
Deepest Drawdown
−22.93%
−23.77%
Recovery Period
496 days
99 days
1-Year Rolling Windows Positive
90.85%
93.61%
Median Rolling Year
19.50%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
—
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
2% / 1.5% / 0.5%