Signature Approach

Eureka Portfolio Management Services Pvt Ltd
PMS Mid Cap
Benchmark
S&P BSE 500 TRI
Inception Date
1 November 2017
Min. Investment
₹50,00,000
AUM (Cr.)
₹60.20
SIP Available
Yes
STP Available
Yes

Investment Strategy

Investment Approach

Key advantages include: * **Long-term wealth creation:** Our strategy is designed to generate capital growth over extended periods. * **Portfolio diversification:** We aim to mitigate risk by spreading investments across various asset classes. * **Broad economic sector coverage:** Gain exposure to all significant sectors within the Indian economy. * **Adaptive investment strategy:** Portfolios are strategically aligned with current market dynamics. * **Expert fund management:** Benefi t from the dedicated expertise of our professional portfolio managers.

Investment Objective

The investment strategy aims to generate long-term capital growth through predominant allocation to equity instruments, irrespective of market capitalization.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -2.04% -0.25% -1.79%
3 MONTHS 1.55% 4.84% -3.29%
6 MONTHS -1.64% 1.08% -2.72%
1 YEAR 1.96% 6.41% -4.45%
2 YEAR 12.98% 10.39% 2.59%
3 YEAR 22.42% 15.02% 7.40%
5 YEAR 18.31% 15.40% 2.91%
SINCE INCEPTION 10.00% 12.33% -2.33%

Calendar Year Performance

Year Return
CY 2025 1.96%

Financial Year Performance

Year Return
FY 26_YTD 10.89%

Past performance is not indicative of future results. Returns are subject to market risks.

Portfolio Details

Portfolio Composition

Large Cap
15.70%
Mid Cap
15.30%
Small Cap
43.50%
Cash & Equivalent
5.00%

Top 5 Holdings

  • L&T Finance Ltd 3.60%
  • Sansera Engineering Limited 3.09%
  • HDFC Bank Limited 2.88%
  • Hindustan Aeronautics Limited 2.87%
  • Ami Organics Limited 2.83%

Top 5 Sectors

  • Banking & Finance 16.91%
  • Automobiles 12.64%
  • Pharma & Healthcare 9.55%
  • FMCG 6.64%
  • Defence 5.50%

Portfolio Characteristics

total number of stocks
44
top 5 stocks percent
15.27%
top 5 sectors percent
51.24%
average market cap
N/A
portfolio age
8 Yrs, 1 Months
sip
Available
stp
Available

Fee Structure

Fixed Fee

AMC: 2%

Variable Fee

AMC: No Option

Hurdle: 12.00%

Profit Sharing: 20% Profit Sharing above 12% Hurdle

Exit Load

Year 1: 1%

Year 2: 1%

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)