Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Right Horizons - Flexi Cap
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%
4.94%
6 Months
8.20%
11.49%
1 Year
10.87%
3.89%
3 Years
16.09%
8.19%
5 Years
14.49%
11.02%
Since Inception
9.93%
10.97%
Fund Age
8 yrs 9 mo
13 yrs 8 mo
AUM
₹64.23 Cr
₹360.51 Cr
Alpha – 1 Year
7.11%
0.91%
Alpha – 3 Years
5.20%
−3.69%
Information Ratio – 3 Years
0.63
-0.18
Volatility – 1 Year
21.13%
23.04%
Volatility – 3 Years
19.82%
19.34%
Beta – 1 Year
1.16
1.26
Beta – 3 Years
1.20
1.17
Sharpe Ratio – 1 Year
0.35
0.04
Sharpe Ratio – 3 Years
0.59
0.30
Worst Rolling Year
-6.69%
-8.10%
Value at Worst Rolling Year
₹0.93 Cr
₹0.92 Cr
Deepest Drawdown
−22.93%
−30.43%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
95.59%
Median Rolling Year
19.50%
11.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 38% · M 28% · S 33%
Number of Stocks
42
29
Portfolio P/E
23.92
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
—
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
2% / 1% / 0%