Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
3.26%
6 Months
8.20%
4.03%
1 Year
10.87%
0.70%
3 Years
16.09%
10.01%
5 Years
14.49%
8.40%
Since Inception
9.93%
14.84%
Fund Age
8 yrs 9 mo
7 yrs 10 mo
AUM
₹64.23 Cr
₹2,937.84 Cr
Alpha – 1 Year
7.11%
−2.28%
Alpha – 3 Years
5.20%
−1.88%
Information Ratio – 3 Years
0.63
-0.37
Volatility – 1 Year
21.13%
17.90%
Volatility – 3 Years
19.82%
14.65%
Beta – 1 Year
1.16
1.00
Beta – 3 Years
1.20
0.93
Sharpe Ratio – 1 Year
0.35
-0.18
Sharpe Ratio – 3 Years
0.59
0.35
Worst Rolling Year
-6.69%
7.25%
Value at Worst Rolling Year
₹0.93 Cr
₹1.07 Cr
Deepest Drawdown
−22.93%
−18.24%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
15.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 58% · M 15% · S 26%
Number of Stocks
42
71
Portfolio P/E
23.92
31.77
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%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
—
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
0% / 0% / 0%