Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
White Oak India Select Equity 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%
4.84%
6 Months
8.20%
7.61%
1 Year
10.87%
−0.76%
3 Years
16.09%
11.28%
5 Years
14.49%
9.58%
Since Inception
9.93%
11.67%
Fund Age
8 yrs 9 mo
7 yrs 11 mo
AUM
₹64.23 Cr
₹12.5 Cr
Alpha – 1 Year
7.11%
−3.74%
Alpha – 3 Years
5.20%
−0.61%
Information Ratio – 3 Years
0.63
-0.06
Volatility – 1 Year
21.13%
20.02%
Volatility – 3 Years
19.82%
16.21%
Beta – 1 Year
1.16
1.05
Beta – 3 Years
1.20
0.91
Sharpe Ratio – 1 Year
0.35
-0.22
Sharpe Ratio – 3 Years
0.59
0.41
Worst Rolling Year
-6.69%
8.66%
Value at Worst Rolling Year
₹0.93 Cr
₹1.09 Cr
Deepest Drawdown
−22.93%
−24.66%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 36% · M 30% · S 35%
Number of Stocks
42
15
Portfolio P/E
23.92
35.71
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 · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
—
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
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%