Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
2.45%
6 Months
8.20%
9.02%
1 Year
10.87%
18.15%
3 Years
16.09%
18.72%
5 Years
14.49%
—
Since Inception
9.93%
22.94%
Fund Age
8 yrs 9 mo
3 yrs 5 mo
AUM
₹64.23 Cr
₹3.73 Cr
Alpha – 1 Year
7.11%
13.43%
Alpha – 3 Years
5.20%
6.63%
Information Ratio – 3 Years
0.63
1.00
Volatility – 1 Year
21.13%
14.44%
Volatility – 3 Years
19.82%
12.28%
Beta – 1 Year
1.16
0.74
Beta – 3 Years
1.20
0.73
Sharpe Ratio – 1 Year
0.35
0.86
Sharpe Ratio – 3 Years
0.59
1.04
Worst Rolling Year
-6.69%
18.23%
Value at Worst Rolling Year
₹0.93 Cr
₹1.18 Cr
Deepest Drawdown
−22.93%
−12.58%
Recovery Period
496 days
245 days
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
20.00%
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%