Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
ValueQuest - Platinum
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%
2.62%
6 Months
8.20%
20.31%
1 Year
10.87%
5.50%
3 Years
16.09%
14.22%
5 Years
14.49%
16.13%
Since Inception
9.93%
18.70%
Fund Age
8 yrs 9 mo
9 yrs 8 mo
AUM
₹64.23 Cr
₹3,491.64 Cr
Alpha – 1 Year
7.11%
2.52%
Alpha – 3 Years
5.20%
2.33%
Information Ratio – 3 Years
0.63
0.19
Volatility – 1 Year
21.13%
25.24%
Volatility – 3 Years
19.82%
21.26%
Beta – 1 Year
1.16
1.29
Beta – 3 Years
1.20
1.17
Sharpe Ratio – 1 Year
0.35
0.11
Sharpe Ratio – 3 Years
0.59
0.48
Worst Rolling Year
-6.69%
-9.34%
Value at Worst Rolling Year
₹0.93 Cr
₹0.91 Cr
Deepest Drawdown
−22.93%
−6.25%
Recovery Period
496 days
13 days
1-Year Rolling Windows Positive
90.85%
93.29%
Median Rolling Year
19.50%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 23% · M 15% · S 57%
Number of Stocks
42
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
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% / 1% / 1%