Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Shree dynamic plan
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Shree dynamic plan
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
1.81%
6 Months
8.20%
1.04%
1 Year
10.87%
0.26%
3 Years
16.09%
5.24%
5 Years
14.49%
—
Since Inception
9.93%
8.72%
Fund Age
8 yrs 9 mo
3 yrs 3 mo
AUM
₹64.23 Cr
₹10.49 Cr
Alpha – 1 Year
7.11%
−5.71%
Alpha – 3 Years
5.20%
−5.66%
Information Ratio – 3 Years
0.63
-0.42
Volatility – 1 Year
21.13%
12.03%
Volatility – 3 Years
19.82%
9.92%
Beta – 1 Year
1.16
1.11
Beta – 3 Years
1.20
1.06
Sharpe Ratio – 1 Year
0.35
-0.37
Sharpe Ratio – 3 Years
0.59
0.02
Worst Rolling Year
-6.69%
4.93%
Value at Worst Rolling Year
₹0.93 Cr
₹1.05 Cr
Deepest Drawdown
−22.93%
−12.18%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
6.41%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 25% · S 42%
—
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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
0% / 0% / 0%