Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
8.20%
13.10%
1 Year
10.87%
18.11%
3 Years
16.09%
14.56%
5 Years
14.49%
8.71%
Since Inception
9.93%
13.67%
Fund Age
8 yrs 9 mo
11 yrs 2 mo
AUM
₹64.23 Cr
₹138.06 Cr
Alpha – 1 Year
7.11%
18.46%
Alpha – 3 Years
5.20%
5.57%
Information Ratio – 3 Years
0.63
0.62
Volatility – 1 Year
21.13%
22.83%
Volatility – 3 Years
19.82%
16.72%
Beta – 1 Year
1.16
1.29
Beta – 3 Years
1.20
1.00
Sharpe Ratio – 1 Year
0.35
0.61
Sharpe Ratio – 3 Years
0.59
0.55
Worst Rolling Year
-6.69%
-8.44%
Value at Worst Rolling Year
₹0.93 Cr
₹0.92 Cr
Deepest Drawdown
−22.93%
−17.10%
Recovery Period
496 days
115 days
1-Year Rolling Windows Positive
90.85%
92.53%
Median Rolling Year
19.50%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 38% · M 14% · S 45%
Number of Stocks
42
18
Portfolio P/E
23.92
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
—
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
0% / 0% / 0%