Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
QED Capital - Alphabets
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%
4.25%
6 Months
8.20%
7.44%
1 Year
10.87%
14.27%
3 Years
16.09%
13.32%
5 Years
14.49%
10.94%
Since Inception
9.93%
15.43%
Fund Age
8 yrs 9 mo
5 yrs 4 mo
AUM
₹64.23 Cr
₹21.45 Cr
Alpha – 1 Year
7.11%
9.55%
Alpha – 3 Years
5.20%
1.23%
Information Ratio – 3 Years
0.63
0.37
Volatility – 1 Year
21.13%
12.68%
Volatility – 3 Years
19.82%
17.36%
Beta – 1 Year
1.16
0.58
Beta – 3 Years
1.20
0.73
Sharpe Ratio – 1 Year
0.35
0.70
Sharpe Ratio – 3 Years
0.59
0.70
Worst Rolling Year
-6.69%
12.64%
Value at Worst Rolling Year
₹0.93 Cr
₹1.13 Cr
Deepest Drawdown
−22.93%
−26.06%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 7% · M 28% · S 62%
Number of Stocks
42
—
Portfolio P/E
23.92
—
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
—
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
3% / 2% / 1%