Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
ValPro Balanced B
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
0.41%
6 Months
8.20%
10.49%
1 Year
10.87%
18.36%
3 Years
16.09%
16.81%
5 Years
14.49%
4.40%
Since Inception
9.93%
5.10%
Fund Age
8 yrs 9 mo
5 yrs 1 mo
AUM
₹64.23 Cr
₹8.98 Cr
Alpha – 1 Year
7.11%
19.78%
Alpha – 3 Years
5.20%
9.07%
Information Ratio – 3 Years
0.63
0.98
Volatility – 1 Year
21.13%
22.04%
Volatility – 3 Years
19.82%
16.11%
Beta – 1 Year
1.16
1.21
Beta – 3 Years
1.20
1.01
Sharpe Ratio – 1 Year
0.35
0.60
Sharpe Ratio – 3 Years
0.59
0.72
Worst Rolling Year
-6.69%
-1.98%
Value at Worst Rolling Year
₹0.93 Cr
₹0.98 Cr
Deepest Drawdown
−22.93%
−17.34%
Recovery Period
496 days
219 days
1-Year Rolling Windows Positive
90.85%
94.64%
Median Rolling Year
19.50%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 65% · M 7% · S 9%
Number of Stocks
42
39
Portfolio P/E
23.92
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
3% / 2% / 1%