PMS · Equity · Mid Cap
Eureka signature approach
Fund size₹64 Cr
Alpha (3Y)2.87%
3Y return16.09%
Fund age8 yrs 9 mo
Fund Manager
Growth of₹Cr
Eureka signature
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Eureka signature | 6.23% | 10.87% | 0.20% | 16.09% | 14.49% | 9.93% |
| Nifty 500 | −1.02% | 3.76% | −1.13% | 10.89% | 9.58% | 11.07% |
| Excess over benchmark | 7.25% | 7.11% | 1.33% | 5.20% | 4.91% | −1.14% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
19.82%
Benchmark approx 14.77%
A standard deviation reflecting historical swings.
Sensitivity
1.20
Beta vs benchmark 1.00 · 20% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.59
Sharpe
Excess return gained per unit of volatility.
Capture ratio
127 / 121
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −22.93% from its 30 Jul 2024 peak to a 01 Mar 2025 trough, and recovered on 10 Jul 2026 after 496 days.
Max drawdowns
−22.93%
Recovery period
496 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 30 Jul 2024 | 01 Mar 2025 | −22.93% | 214 days | 10 Jul 2026 | 496 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak30 Jul 2024
Trough01 Mar 2025
Depth−22.93%
Fell over214 days
Recovered10 Jul 2026
Recovery took496 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
42
P/E ratio
23.92
P/B ratio
2.71
Dividend yield
0.59%
Asset class
Equity
Market cap
Large cap25.31%
Mid cap24.85%
Small cap42.39%
Cash & others7.45%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 25.00% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
HybridPlan B · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateAbove 12%
PerformancePlan C · Shared upsideFixed Management Fee2.00% / yr
Performance Fee10% of profit
Hurdle RateAbove 20%
PerformancePlan D · Performance LinkedFixed Management FeeNone
Performance Fee20% of profit
Hurdle RateNot applicable
Exit load 1.00% within 1 year, 1.00% within 2 years. Lock-in: Nil.
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