Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
3.93%
6 Months
8.20%
25.32%
1 Year
10.87%
18.21%
3 Years
16.09%
32.70%
5 Years
14.49%
23.63%
Since Inception
9.93%
28.38%
Fund Age
8 yrs 9 mo
7 yrs 10 mo
AUM
₹64.23 Cr
₹8,686.39 Cr
Alpha – 1 Year
7.11%
13.49%
Alpha – 3 Years
5.20%
20.61%
Information Ratio – 3 Years
0.63
1.92
Volatility – 1 Year
21.13%
22.97%
Volatility – 3 Years
19.82%
19.40%
Beta – 1 Year
1.16
1.12
Beta – 3 Years
1.20
0.98
Sharpe Ratio – 1 Year
0.35
0.61
Sharpe Ratio – 3 Years
0.59
1.30
Worst Rolling Year
-6.69%
17.00%
Value at Worst Rolling Year
₹0.93 Cr
₹1.17 Cr
Deepest Drawdown
−22.93%
−22.23%
Recovery Period
496 days
227 days
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 37% · M 30% · S 25%
Number of Stocks
42
43
Portfolio P/E
23.92
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
2% / 0% / 0%