Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Silver Arch - India Equity Portfolio
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%
6.91%
6 Months
8.20%
15.63%
1 Year
10.87%
20.01%
3 Years
16.09%
17.10%
5 Years
14.49%
15.64%
Since Inception
9.93%
13.05%
Fund Age
8 yrs 9 mo
8 yrs 11 mo
AUM
₹64.23 Cr
₹46.46 Cr
Alpha – 1 Year
7.11%
15.29%
Alpha – 3 Years
5.20%
5.01%
Information Ratio – 3 Years
0.63
0.88
Volatility – 1 Year
21.13%
20.61%
Volatility – 3 Years
19.82%
19.98%
Beta – 1 Year
1.16
0.94
Beta – 3 Years
1.20
1.02
Sharpe Ratio – 1 Year
0.35
0.73
Sharpe Ratio – 3 Years
0.59
0.85
Worst Rolling Year
-6.69%
-3.76%
Value at Worst Rolling Year
₹0.93 Cr
₹0.96 Cr
Deepest Drawdown
−22.93%
−27.72%
Recovery Period
496 days
476 days
1-Year Rolling Windows Positive
90.85%
93.14%
Median Rolling Year
19.50%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 27% · M 34% · S 33%
Number of Stocks
42
25
Portfolio P/E
23.92
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
—
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
0% / 0% / 0%