Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
MRG Capital - Wealth Protector
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%
0.67%
6 Months
8.20%
1.38%
1 Year
10.87%
7.78%
3 Years
16.09%
12.37%
5 Years
14.49%
10.07%
Since Inception
9.93%
13.18%
Fund Age
8 yrs 9 mo
6 yrs 8 mo
AUM
₹64.23 Cr
₹1.13 Cr
Alpha – 1 Year
7.11%
8.13%
Alpha – 3 Years
5.20%
3.37%
Information Ratio – 3 Years
0.63
0.42
Volatility – 1 Year
21.13%
17.12%
Volatility – 3 Years
19.82%
14.65%
Beta – 1 Year
1.16
0.93
Beta – 3 Years
1.20
0.90
Sharpe Ratio – 1 Year
0.35
0.21
Sharpe Ratio – 3 Years
0.59
0.51
Worst Rolling Year
-6.69%
10.01%
Value at Worst Rolling Year
₹0.93 Cr
₹1.10 Cr
Deepest Drawdown
−22.93%
−15.65%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
15.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 34% · M 14% · S 34%
Number of Stocks
42
43
Portfolio P/E
23.92
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
—
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
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%