Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 10.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.53%
0.44%
6 Months
8.20%
24.87%
1 Year
10.87%
7.81%
3 Years
16.09%
29.92%
5 Years
14.49%
26.50%
Since Inception
9.93%
23.67%
Fund Age
8 yrs 9 mo
5 yrs 9 mo
AUM
₹64.23 Cr
₹607.62 Cr
Alpha – 1 Year
7.11%
3.09%
Alpha – 3 Years
5.20%
17.83%
Information Ratio – 3 Years
0.63
—
Volatility – 1 Year
21.13%
37.31%
Volatility – 3 Years
19.82%
29.20%
Beta – 1 Year
1.16
1.91
Beta – 3 Years
1.20
—
Sharpe Ratio – 1 Year
0.35
0.22
Sharpe Ratio – 3 Years
0.59
2.38
Worst Rolling Year
-6.69%
7.15%
Value at Worst Rolling Year
₹0.93 Cr
₹1.07 Cr
Deepest Drawdown
−22.93%
−15.58%
Recovery Period
496 days
40 days
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
36.18%
5-Year Rolling Windows Positive
100.00%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
0% / 0% / 0%