Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Merisis Multicap 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%
3.02%
6 Months
8.20%
14.30%
1 Year
10.87%
18.52%
3 Years
16.09%
11.27%
5 Years
14.49%
8.98%
Since Inception
9.93%
16.57%
Fund Age
8 yrs 9 mo
6 yrs 6 mo
AUM
₹64.23 Cr
₹4.79 Cr
Alpha – 1 Year
7.11%
18.87%
Alpha – 3 Years
5.20%
2.27%
Information Ratio – 3 Years
0.63
0.39
Volatility – 1 Year
21.13%
19.72%
Volatility – 3 Years
19.82%
16.55%
Beta – 1 Year
1.16
1.05
Beta – 3 Years
1.20
0.99
Sharpe Ratio – 1 Year
0.35
0.68
Sharpe Ratio – 3 Years
0.59
0.41
Worst Rolling Year
-6.69%
3.70%
Value at Worst Rolling Year
₹0.93 Cr
₹1.04 Cr
Deepest Drawdown
−22.93%
−22.25%
Recovery Period
496 days
511 days
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 4% · S 64%
Number of Stocks
42
9
Portfolio P/E
23.92
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
—
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
3% / 2% / 1%