Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Quest Investment Managers – Multi
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%
6.28%
6 Months
8.20%
16.32%
1 Year
10.87%
11.67%
3 Years
16.09%
19.26%
5 Years
14.49%
13.96%
Since Inception
9.93%
16.00%
Fund Age
8 yrs 9 mo
12 yrs
AUM
₹64.23 Cr
₹725.3 Cr
Alpha – 1 Year
7.11%
6.95%
Alpha – 3 Years
5.20%
7.18%
Information Ratio – 3 Years
0.63
0.87
Volatility – 1 Year
21.13%
21.97%
Volatility – 3 Years
19.82%
19.77%
Beta – 1 Year
1.16
1.15
Beta – 3 Years
1.20
1.13
Sharpe Ratio – 1 Year
0.35
0.37
Sharpe Ratio – 3 Years
0.59
0.73
Worst Rolling Year
-6.69%
-10.23%
Value at Worst Rolling Year
₹0.93 Cr
₹0.90 Cr
Deepest Drawdown
−22.93%
−25.02%
Recovery Period
496 days
525 days
1-Year Rolling Windows Positive
90.85%
93.09%
Median Rolling Year
19.50%
18.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 29% · M 26% · S 42%
Number of Stocks
42
34
Portfolio P/E
23.92
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
—
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
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%