Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
−0.13%
6 Months
8.20%
1.78%
1 Year
10.87%
6.32%
3 Years
16.09%
11.40%
5 Years
14.49%
9.32%
Since Inception
9.93%
10.72%
Fund Age
8 yrs 9 mo
8 yrs 5 mo
AUM
₹64.23 Cr
₹314.17 Cr
Alpha – 1 Year
7.11%
6.67%
Alpha – 3 Years
5.20%
2.41%
Information Ratio – 3 Years
0.63
0.48
Volatility – 1 Year
21.13%
17.96%
Volatility – 3 Years
19.82%
15.53%
Beta – 1 Year
1.16
1.09
Beta – 3 Years
1.20
1.08
Sharpe Ratio – 1 Year
0.35
0.13
Sharpe Ratio – 3 Years
0.59
0.44
Worst Rolling Year
-6.69%
7.40%
Value at Worst Rolling Year
₹0.93 Cr
₹1.07 Cr
Deepest Drawdown
−22.93%
−19.45%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 66% · M 32% · S 1%
Number of Stocks
42
3
Portfolio P/E
23.92
—
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
—
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
1% / 0% / 0%