Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Motilal Oswal-Founders
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Motilal Oswal-Founders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
0.25%
6 Months
8.20%
15.19%
1 Year
10.87%
3.21%
3 Years
16.09%
19.65%
5 Years
14.49%
—
Since Inception
9.93%
25.09%
Fund Age
8 yrs 9 mo
3 yrs 5 mo
AUM
₹64.23 Cr
₹4,148.34 Cr
Alpha – 1 Year
7.11%
0.23%
Alpha – 3 Years
5.20%
7.77%
Information Ratio – 3 Years
0.63
0.62
Volatility – 1 Year
21.13%
21.54%
Volatility – 3 Years
19.82%
22.15%
Beta – 1 Year
1.16
1.06
Beta – 3 Years
1.20
1.15
Sharpe Ratio – 1 Year
0.35
-0.01
Sharpe Ratio – 3 Years
0.59
0.68
Worst Rolling Year
-6.69%
19.49%
Value at Worst Rolling Year
₹0.93 Cr
₹1.19 Cr
Deepest Drawdown
−22.93%
−27.91%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
21.76%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 25% · S 42%
L 26% · M 35% · S 37%
Number of Stocks
42
26
Portfolio P/E
23.92
55.82
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%
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
Top Sectors
—
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
2% / 0% / 0%