Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
8.20%
9.19%
1 Year
10.87%
9.02%
3 Years
16.09%
14.71%
5 Years
14.49%
10.31%
Since Inception
9.93%
14.95%
Fund Age
8 yrs 9 mo
7 yrs 10 mo
AUM
₹64.23 Cr
₹42.73 Cr
Alpha – 1 Year
7.11%
4.30%
Alpha – 3 Years
5.20%
2.62%
Information Ratio – 3 Years
0.63
0.63
Volatility – 1 Year
21.13%
17.52%
Volatility – 3 Years
19.82%
14.89%
Beta – 1 Year
1.16
0.97
Beta – 3 Years
1.20
0.92
Sharpe Ratio – 1 Year
0.35
0.26
Sharpe Ratio – 3 Years
0.59
0.66
Worst Rolling Year
-6.69%
8.19%
Value at Worst Rolling Year
₹0.93 Cr
₹1.08 Cr
Deepest Drawdown
−22.93%
−18.24%
Recovery Period
496 days
238 days
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 18% · M 16% · S 37%
Number of Stocks
42
30
Portfolio P/E
23.92
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
—
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%