Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
3.44%
6 Months
8.20%
14.84%
1 Year
10.87%
−4.03%
3 Years
16.09%
5.65%
5 Years
14.49%
—
Since Inception
9.93%
11.22%
Fund Age
8 yrs 9 mo
3 yrs 7 mo
AUM
₹64.23 Cr
₹83.14 Cr
Alpha – 1 Year
7.11%
−3.68%
Alpha – 3 Years
5.20%
−3.35%
Information Ratio – 3 Years
0.63
-0.26
Volatility – 1 Year
21.13%
22.60%
Volatility – 3 Years
19.82%
18.97%
Beta – 1 Year
1.16
1.04
Beta – 3 Years
1.20
1.04
Sharpe Ratio – 1 Year
0.35
-0.31
Sharpe Ratio – 3 Years
0.59
0.11
Worst Rolling Year
-6.69%
4.98%
Value at Worst Rolling Year
₹0.93 Cr
₹1.05 Cr
Deepest Drawdown
−22.93%
−33.20%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 25% · S 42%
L 9% · M 28% · S 60%
Number of Stocks
42
27
Portfolio P/E
23.92
28.70
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%
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
—
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
3% / 2% / 1%