Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
True Beacon-Flexicap Fundamental Opportunities
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%
2.72%
6 Months
8.20%
15.01%
1 Year
10.87%
17.96%
3 Years
16.09%
17.24%
5 Years
14.49%
—
Since Inception
9.93%
18.03%
Fund Age
8 yrs 9 mo
3 yrs 4 mo
AUM
₹64.23 Cr
₹146.81 Cr
Alpha – 1 Year
7.11%
14.98%
Alpha – 3 Years
5.20%
5.35%
Information Ratio – 3 Years
0.63
0.78
Volatility – 1 Year
21.13%
19.01%
Volatility – 3 Years
19.82%
16.70%
Beta – 1 Year
1.16
1.02
Beta – 3 Years
1.20
0.99
Sharpe Ratio – 1 Year
0.35
0.68
Sharpe Ratio – 3 Years
0.59
0.72
Worst Rolling Year
-6.69%
17.01%
Value at Worst Rolling Year
₹0.93 Cr
₹1.17 Cr
Deepest Drawdown
−22.93%
−19.00%
Recovery Period
496 days
122 days
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
17.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 25% · S 42%
—
Number of Stocks
42
50
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
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%