Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
NJ - Multicap
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%
2.92%
6 Months
8.20%
8.20%
1 Year
10.87%
15.48%
3 Years
16.09%
18.05%
5 Years
14.49%
15.54%
Since Inception
9.93%
14.61%
Fund Age
8 yrs 9 mo
10 yrs 4 mo
AUM
₹64.23 Cr
₹747.6 Cr
Alpha – 1 Year
7.11%
15.83%
Alpha – 3 Years
5.20%
9.06%
Information Ratio – 3 Years
0.63
0.72
Volatility – 1 Year
21.13%
18.67%
Volatility – 3 Years
19.82%
21.45%
Beta – 1 Year
1.16
1.12
Beta – 3 Years
1.20
1.31
Sharpe Ratio – 1 Year
0.35
0.58
Sharpe Ratio – 3 Years
0.59
0.64
Worst Rolling Year
-6.69%
-13.89%
Value at Worst Rolling Year
₹0.93 Cr
₹0.86 Cr
Deepest Drawdown
−22.93%
−30.97%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
77.45%
Median Rolling Year
19.50%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 35% · M 50% · S 14%
Number of Stocks
42
25
Portfolio P/E
23.92
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
—
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
1% / 0% / 0%