Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
White Whale - North Star 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%
1.86%
6 Months
8.20%
12.33%
1 Year
10.87%
4.88%
3 Years
16.09%
11.50%
5 Years
14.49%
8.05%
Since Inception
9.93%
12.28%
Fund Age
8 yrs 9 mo
5 yrs 9 mo
AUM
₹64.23 Cr
₹65.79 Cr
Alpha – 1 Year
7.11%
5.23%
Alpha – 3 Years
5.20%
2.50%
Information Ratio – 3 Years
0.63
0.20
Volatility – 1 Year
21.13%
22.05%
Volatility – 3 Years
19.82%
16.19%
Beta – 1 Year
1.16
1.25
Beta – 3 Years
1.20
0.98
Sharpe Ratio – 1 Year
0.35
0.08
Sharpe Ratio – 3 Years
0.59
0.38
Worst Rolling Year
-6.69%
2.51%
Value at Worst Rolling Year
₹0.93 Cr
₹1.03 Cr
Deepest Drawdown
−22.93%
−22.63%
Recovery Period
496 days
143 days
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 46% · M 9% · S 40%
Number of Stocks
42
16
Portfolio P/E
23.92
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
—
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
2% / 1% / 0%