Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Quest Investment Managers – Flagship
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%
6.42%
6 Months
8.20%
15.63%
1 Year
10.87%
0.27%
3 Years
16.09%
12.69%
5 Years
14.49%
8.81%
Since Inception
9.93%
15.48%
Fund Age
8 yrs 9 mo
18 yrs 10 mo
AUM
₹64.23 Cr
₹406.27 Cr
Alpha – 1 Year
7.11%
−4.45%
Alpha – 3 Years
5.20%
0.61%
Information Ratio – 3 Years
0.63
0.21
Volatility – 1 Year
21.13%
22.89%
Volatility – 3 Years
19.82%
19.09%
Beta – 1 Year
1.16
1.13
Beta – 3 Years
1.20
1.05
Sharpe Ratio – 1 Year
0.35
-0.11
Sharpe Ratio – 3 Years
0.59
0.45
Worst Rolling Year
-6.69%
-10.83%
Value at Worst Rolling Year
₹0.93 Cr
₹0.89 Cr
Deepest Drawdown
−22.93%
−31.17%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
91.19%
Median Rolling Year
19.50%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 28% · M 26% · S 45%
Number of Stocks
42
29
Portfolio P/E
23.92
38.78
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
—
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
1% / 0% / 0%