Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
WhiteOak Capital Business Leaders
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%
3.42%
6 Months
8.20%
2.89%
1 Year
10.87%
2.59%
3 Years
16.09%
10.39%
5 Years
14.49%
8.86%
Since Inception
9.93%
11.13%
Fund Age
8 yrs 9 mo
5 yrs 6 mo
AUM
₹64.23 Cr
₹63.54 Cr
Alpha – 1 Year
7.11%
−0.39%
Alpha – 3 Years
5.20%
−1.50%
Information Ratio – 3 Years
0.63
-0.34
Volatility – 1 Year
21.13%
16.68%
Volatility – 3 Years
19.82%
13.79%
Beta – 1 Year
1.16
0.95
Beta – 3 Years
1.20
0.88
Sharpe Ratio – 1 Year
0.35
-0.09
Sharpe Ratio – 3 Years
0.59
0.40
Worst Rolling Year
-6.69%
6.98%
Value at Worst Rolling Year
₹0.93 Cr
₹1.07 Cr
Deepest Drawdown
−22.93%
−15.31%
Recovery Period
496 days
227 days
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 69% · M 25% · S 5%
Number of Stocks
42
40
Portfolio P/E
23.92
30.67
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 · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
—
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
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%