Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Samvitti-PMS Aggressive Growth
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%
10.24%
6 Months
8.20%
31.65%
1 Year
10.87%
26.47%
3 Years
16.09%
18.72%
5 Years
14.49%
16.28%
Since Inception
9.93%
14.51%
Fund Age
8 yrs 9 mo
10 yrs 10 mo
AUM
₹64.23 Cr
₹423.36 Cr
Alpha – 1 Year
7.11%
21.75%
Alpha – 3 Years
5.20%
6.63%
Information Ratio – 3 Years
0.63
0.36
Volatility – 1 Year
21.13%
28.25%
Volatility – 3 Years
19.82%
24.90%
Beta – 1 Year
1.16
1.32
Beta – 3 Years
1.20
1.13
Sharpe Ratio – 1 Year
0.35
0.78
Sharpe Ratio – 3 Years
0.59
0.60
Worst Rolling Year
-6.69%
-5.98%
Value at Worst Rolling Year
₹0.93 Cr
₹0.94 Cr
Deepest Drawdown
−22.93%
−31.67%
Recovery Period
496 days
492 days
1-Year Rolling Windows Positive
90.85%
86.69%
Median Rolling Year
19.50%
14.66%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 12% · M 6% · S 82%
Number of Stocks
42
62
Portfolio P/E
23.92
61.63
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%
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Top Sectors
—
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
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%