Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
8.20%
6.66%
1 Year
10.87%
7.95%
3 Years
16.09%
14.01%
5 Years
14.49%
12.40%
Since Inception
9.93%
16.07%
Fund Age
8 yrs 9 mo
12 yrs 5 mo
AUM
₹64.23 Cr
₹27.98 Cr
Alpha – 1 Year
7.11%
3.23%
Alpha – 3 Years
5.20%
1.92%
Information Ratio – 3 Years
0.63
0.55
Volatility – 1 Year
21.13%
16.42%
Volatility – 3 Years
19.82%
14.36%
Beta – 1 Year
1.16
0.92
Beta – 3 Years
1.20
0.91
Sharpe Ratio – 1 Year
0.35
0.15
Sharpe Ratio – 3 Years
0.59
0.63
Worst Rolling Year
-6.69%
-4.39%
Value at Worst Rolling Year
₹0.93 Cr
₹0.96 Cr
Deepest Drawdown
−22.93%
−17.36%
Recovery Period
496 days
532 days
1-Year Rolling Windows Positive
90.85%
97.43%
Median Rolling Year
19.50%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 25% · M 6% · S 37%
Number of Stocks
42
30
Portfolio P/E
23.92
29.90
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%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
—
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%