Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Eureka signature approach
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
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%
12.27%
6 Months
8.20%
−1.13%
1 Year
10.87%
6.59%
3 Years
16.09%
20.44%
5 Years
14.49%
16.17%
Since Inception
9.93%
13.07%
Fund Age
8 yrs 9 mo
15 yrs 3 mo
AUM
₹64.23 Cr
—
Alpha – 1 Year
7.11%
6.87%
Alpha – 3 Years
5.20%
9.23%
Information Ratio – 3 Years
0.63
1.61
Volatility – 1 Year
21.13%
20.58%
Volatility – 3 Years
19.82%
16.59%
Beta – 1 Year
1.16
1.21
Beta – 3 Years
1.20
1.13
Sharpe Ratio – 1 Year
0.35
0.15
Sharpe Ratio – 3 Years
0.59
0.90
Worst Rolling Year
-6.69%
13.98%
Value at Worst Rolling Year
₹0.93 Cr
₹1.14 Cr
Deepest Drawdown
−22.93%
−16.19%
Recovery Period
496 days
122 days
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
19.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 73% · M 20% · S 7%
Number of Stocks
42
23
Portfolio P/E
23.92
35.58
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%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
—
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
1.5% / 1% / 0.5%