Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
NBC - Seeking Alpha
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%
3.51%
6 Months
8.20%
12.65%
1 Year
10.87%
22.80%
3 Years
16.09%
18.05%
5 Years
14.49%
41.98%
Since Inception
9.93%
7.54%
Fund Age
8 yrs 9 mo
9 yrs 2 mo
AUM
₹64.23 Cr
₹9.17 Cr
Alpha – 1 Year
7.11%
24.84%
Alpha – 3 Years
5.20%
11.40%
Information Ratio – 3 Years
0.63
—
Volatility – 1 Year
21.13%
21.50%
Volatility – 3 Years
19.82%
17.94%
Beta – 1 Year
1.16
—
Beta – 3 Years
1.20
—
Sharpe Ratio – 1 Year
0.35
0.82
Sharpe Ratio – 3 Years
0.59
0.76
Worst Rolling Year
-6.69%
-34.33%
Value at Worst Rolling Year
₹0.93 Cr
₹0.66 Cr
Deepest Drawdown
−22.93%
−18.33%
Recovery Period
496 days
81 days
1-Year Rolling Windows Positive
90.85%
68.37%
Median Rolling Year
19.50%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 25% · M 25% · S 42%
L 13% · M 14% · S 73%
Number of Stocks
42
18
Portfolio P/E
23.92
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
—
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
0% / 0% / 0%