Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
NARNOLIA 5TX5T
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%
−1.30%
6 Months
8.20%
1.52%
1 Year
10.87%
4.27%
3 Years
16.09%
9.63%
5 Years
14.49%
8.81%
Since Inception
9.93%
14.68%
Fund Age
8 yrs 9 mo
11 yrs 3 mo
AUM
₹64.23 Cr
₹57.28 Cr
Alpha – 1 Year
7.11%
4.62%
Alpha – 3 Years
5.20%
0.63%
Information Ratio – 3 Years
0.63
0.14
Volatility – 1 Year
21.13%
14.81%
Volatility – 3 Years
19.82%
14.19%
Beta – 1 Year
1.16
0.90
Beta – 3 Years
1.20
0.94
Sharpe Ratio – 1 Year
0.35
0.01
Sharpe Ratio – 3 Years
0.59
0.36
Worst Rolling Year
-6.69%
-0.19%
Value at Worst Rolling Year
₹0.93 Cr
₹1.00 Cr
Deepest Drawdown
−22.93%
−21.20%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
99.93%
Median Rolling Year
19.50%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 60% · M 13% · S 27%
Number of Stocks
42
27
Portfolio P/E
23.92
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
—
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
0% / 0% / 0%