Multicap

Equity

Eureka Portfolio Management Services Pvt Ltd

1 Month

-0.51%

6 Months

+21.04%

1 Year

+7.04%

3 Years

+14.79%

5 Years

+13.33%

Since Inception

+9.77%

AUM

₹64 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.85%

Sharpe Ratio

0.82

Sortino Ratio

0.87

Max Drawdown

-22.62%

Beta

1.12

Alpha

+9.16%

Information Ratio

1.05

Tracking Error

8.63%

Calmar Ratio

0.99

Up Capture

128.4%

Down Capture

89.7%

Win Rate

64.3%

Best Month

+14.49%

Worst Month

-11.07%