Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Maxiom PMS - EMERALD-Diversified Mutual Fund Portfolio
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Maxiom PMS - EMERALD-Diversified Mutual Fund Portfolio
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%
8.16%
6 Months
8.20%
1.17%
1 Year
10.87%
9.99%
3 Years
16.09%
10.14%
5 Years
14.49%
—
Since Inception
9.93%
9.72%
Fund Age
8 yrs 9 mo
3 yrs 4 mo
AUM
₹64.23 Cr
₹6.87 Cr
Alpha – 1 Year
7.11%
10.34%
Alpha – 3 Years
5.20%
1.15%
Information Ratio – 3 Years
0.63
—
Volatility – 1 Year
21.13%
15.77%
Volatility – 3 Years
19.82%
—
Beta – 1 Year
1.16
0.65
Beta – 3 Years
1.20
—
Sharpe Ratio – 1 Year
0.35
0.60
Sharpe Ratio – 3 Years
0.59
—
Worst Rolling Year
-6.69%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−22.93%
—
Recovery Period
496 days
—
1-Year Rolling Windows Positive
90.85%
—
Median Rolling Year
19.50%
—
5-Year Rolling Windows Positive
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%
—
Top Sectors
—
—
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%