Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
MRG Capital - Wealth Maximizer
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
−0.03%
6 Months
8.20%
1.95%
1 Year
10.87%
9.19%
3 Years
16.09%
16.93%
5 Years
14.49%
11.74%
Since Inception
9.93%
12.55%
Fund Age
8 yrs 9 mo
7 yrs 3 mo
AUM
₹64.23 Cr
₹17.39 Cr
Alpha – 1 Year
7.11%
9.54%
Alpha – 3 Years
5.20%
7.93%
Information Ratio – 3 Years
0.63
0.83
Volatility – 1 Year
21.13%
16.46%
Volatility – 3 Years
19.82%
13.48%
Beta – 1 Year
1.16
0.82
Beta – 3 Years
1.20
0.74
Sharpe Ratio – 1 Year
0.35
0.29
Sharpe Ratio – 3 Years
0.59
0.84
Worst Rolling Year
-6.69%
3.01%
Value at Worst Rolling Year
₹0.93 Cr
₹1.03 Cr
Deepest Drawdown
−22.93%
−16.15%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 27% · M 18% · S 26%
Number of Stocks
42
53
Portfolio P/E
23.92
33.46
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%
ICICI Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
—
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
2% / 1% / 0%