Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
SBI MF - ESG Portfolio
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%
2.26%
6 Months
8.20%
18.40%
1 Year
10.87%
9.21%
3 Years
16.09%
13.13%
5 Years
14.49%
13.39%
Since Inception
9.93%
14.83%
Fund Age
8 yrs 9 mo
10 yrs
AUM
₹64.23 Cr
₹666.2 Cr
Alpha – 1 Year
7.11%
9.64%
Alpha – 3 Years
5.20%
4.56%
Information Ratio – 3 Years
0.63
0.38
Volatility – 1 Year
21.13%
18.95%
Volatility – 3 Years
19.82%
16.01%
Beta – 1 Year
1.16
0.98
Beta – 3 Years
1.20
0.90
Sharpe Ratio – 1 Year
0.35
0.27
Sharpe Ratio – 3 Years
0.59
0.52
Worst Rolling Year
-6.69%
-3.31%
Value at Worst Rolling Year
₹0.93 Cr
₹0.97 Cr
Deepest Drawdown
−22.93%
−20.80%
Recovery Period
496 days
109 days
1-Year Rolling Windows Positive
90.85%
96.71%
Median Rolling Year
19.50%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 13% · M 17% · S 66%
Number of Stocks
42
—
Portfolio P/E
23.92
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
—
—
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%