Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Purnartha Vision Strategy
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%
5.60%
6 Months
8.20%
9.69%
1 Year
10.87%
14.36%
3 Years
16.09%
13.50%
5 Years
14.49%
8.53%
Since Inception
9.93%
11.34%
Fund Age
8 yrs 9 mo
5 yrs 5 mo
AUM
₹64.23 Cr
₹190.75 Cr
Alpha – 1 Year
7.11%
9.64%
Alpha – 3 Years
5.20%
1.41%
Information Ratio – 3 Years
0.63
0.20
Volatility – 1 Year
21.13%
24.59%
Volatility – 3 Years
19.82%
18.73%
Beta – 1 Year
1.16
1.16
Beta – 3 Years
1.20
1.03
Sharpe Ratio – 1 Year
0.35
0.44
Sharpe Ratio – 3 Years
0.59
0.52
Worst Rolling Year
-6.69%
8.91%
Value at Worst Rolling Year
₹0.93 Cr
₹1.09 Cr
Deepest Drawdown
−22.93%
−18.32%
Recovery Period
496 days
549 days
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 16% · M 12% · S 39%
Number of Stocks
42
—
Portfolio P/E
23.92
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
3% / 2% / 1%