Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Phillip Capital - Signature India 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%
3.08%
6 Months
8.20%
14.24%
1 Year
10.87%
9.21%
3 Years
16.09%
8.31%
5 Years
14.49%
7.74%
Since Inception
9.93%
11.80%
Fund Age
8 yrs 9 mo
10 yrs 3 mo
AUM
₹64.23 Cr
₹251.07 Cr
Alpha – 1 Year
7.11%
4.51%
Alpha – 3 Years
5.20%
−2.91%
Information Ratio – 3 Years
0.63
-0.50
Volatility – 1 Year
21.13%
21.09%
Volatility – 3 Years
19.82%
15.86%
Beta – 1 Year
1.16
1.13
Beta – 3 Years
1.20
0.93
Sharpe Ratio – 1 Year
0.35
0.27
Sharpe Ratio – 3 Years
0.59
0.26
Worst Rolling Year
-6.69%
-3.45%
Value at Worst Rolling Year
₹0.93 Cr
₹0.97 Cr
Deepest Drawdown
−22.93%
−19.63%
Recovery Period
496 days
469 days
1-Year Rolling Windows Positive
90.85%
97.82%
Median Rolling Year
19.50%
11.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 30% · M 32% · S 34%
Number of Stocks
42
28
Portfolio P/E
23.92
55.43
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%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
—
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
0% / 0% / 0%