Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Motilal Oswal - Value Migration
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%
0.78%
6 Months
8.20%
11.75%
1 Year
10.87%
−2.37%
3 Years
16.09%
17.81%
5 Years
14.49%
14.66%
Since Inception
9.93%
18.91%
Fund Age
8 yrs 9 mo
23 yrs 5 mo
AUM
₹64.23 Cr
₹3,220.2 Cr
Alpha – 1 Year
7.11%
−5.35%
Alpha – 3 Years
5.20%
5.93%
Information Ratio – 3 Years
0.63
0.54
Volatility – 1 Year
21.13%
21.49%
Volatility – 3 Years
19.82%
20.84%
Beta – 1 Year
1.16
1.07
Beta – 3 Years
1.20
1.13
Sharpe Ratio – 1 Year
0.35
-0.27
Sharpe Ratio – 3 Years
0.59
0.64
Worst Rolling Year
-6.69%
-7.44%
Value at Worst Rolling Year
₹0.93 Cr
₹0.93 Cr
Deepest Drawdown
−22.93%
−27.33%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
94.32%
Median Rolling Year
19.50%
14.52%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 25% · S 42%
L 28% · M 48% · S 19%
Number of Stocks
42
27
Portfolio P/E
23.92
57.85
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 · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
—
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
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%