Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
SageOne Large and Midcap Portfolio
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%
2.20%
6 Months
8.20%
6.00%
1 Year
10.87%
4.90%
3 Years
16.09%
18.50%
5 Years
14.49%
—
Since Inception
9.93%
16.60%
Fund Age
8 yrs 9 mo
3 yrs
AUM
₹64.23 Cr
₹209.72 Cr
Alpha – 1 Year
7.11%
0.20%
Alpha – 3 Years
5.20%
6.40%
Information Ratio – 3 Years
0.63
1.16
Volatility – 1 Year
21.13%
19.79%
Volatility – 3 Years
19.82%
17.07%
Beta – 1 Year
1.16
1.06
Beta – 3 Years
1.20
1.05
Sharpe Ratio – 1 Year
0.35
0.07
Sharpe Ratio – 3 Years
0.59
0.81
Worst Rolling Year
-6.69%
18.52%
Value at Worst Rolling Year
₹0.93 Cr
₹1.19 Cr
Deepest Drawdown
−22.93%
−19.68%
Recovery Period
496 days
230 days
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 25% · S 42%
L 67% · M 33%
Number of Stocks
42
24
Portfolio P/E
23.92
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
—
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
0% / 0% / 0%