Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.53%
10.15%
6 Months
8.20%
31.39%
1 Year
10.87%
26.01%
3 Years
16.09%
19.28%
5 Years
14.49%
23.67%
Since Inception
9.93%
28.23%
Fund Age
8 yrs 9 mo
5 yrs 4 mo
AUM
₹64.23 Cr
₹483.07 Cr
Alpha – 1 Year
7.11%
21.29%
Alpha – 3 Years
5.20%
7.19%
Information Ratio – 3 Years
0.63
0.38
Volatility – 1 Year
21.13%
27.77%
Volatility – 3 Years
19.82%
26.19%
Beta – 1 Year
1.16
1.29
Beta – 3 Years
1.20
1.20
Sharpe Ratio – 1 Year
0.35
0.78
Sharpe Ratio – 3 Years
0.59
0.61
Worst Rolling Year
-6.69%
19.29%
Value at Worst Rolling Year
₹0.93 Cr
₹1.19 Cr
Deepest Drawdown
−22.93%
−32.66%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 12% · M 6% · S 81%
Number of Stocks
42
63
Portfolio P/E
23.92
62.66
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%
—
Top Sectors
—
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
0% / 0% / 0%