Multicap

Equity

Eureka Portfolio Management Services Pvt Ltd

1 Month

+0.53%

6 Months

+8.20%

1 Year

+10.87%

3 Years

+16.09%

5 Years

+14.49%

Since Inception

+9.93%

AUM

₹65 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.04%

Sharpe Ratio

0.85

Sortino Ratio

0.88

Max Drawdown

-22.62%

Beta

1.18

Alpha

+6.84%

Information Ratio

0.93

Tracking Error

8.35%

Calmar Ratio

1.03

Up Capture

128.4%

Down Capture

100.8%

Win Rate

65.9%

Best Month

+14.49%

Worst Month

-11.07%