Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
8.20%
11.98%
1 Year
10.87%
18.12%
3 Years
16.09%
18.24%
5 Years
14.49%
—
Since Inception
9.93%
20.21%
Fund Age
8 yrs 9 mo
4 yrs 8 mo
AUM
₹64.23 Cr
₹424.87 Cr
Alpha – 1 Year
7.11%
13.40%
Alpha – 3 Years
5.20%
6.15%
Information Ratio – 3 Years
0.63
0.85
Volatility – 1 Year
21.13%
22.44%
Volatility – 3 Years
19.82%
19.69%
Beta – 1 Year
1.16
1.22
Beta – 3 Years
1.20
1.10
Sharpe Ratio – 1 Year
0.35
0.61
Sharpe Ratio – 3 Years
0.59
0.80
Worst Rolling Year
-6.69%
18.24%
Value at Worst Rolling Year
₹0.93 Cr
₹1.18 Cr
Deepest Drawdown
−22.93%
−25.57%
Recovery Period
496 days
337 days
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 25% · S 42%
M 1% · S 89%
Number of Stocks
42
30
Portfolio P/E
23.92
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
—
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
2% / 0% / 0%