Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Electrum - Laureate Portfolio
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Electrum - Laureate Portfolio
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.12%
2.93%
6 Months
−4.71%
27.08%
1 Year
−3.08%
22.70%
3 Years
0.90%
18.13%
5 Years
2.23%
21.00%
Since Inception
3.05%
30.05%
Fund Age
8 yrs 1 mo
5 yrs 9 mo
AUM
₹0.38 Cr
₹670.5 Cr
Alpha – 1 Year
−2.73%
17.98%
Alpha – 3 Years
−8.10%
6.04%
Information Ratio – 3 Years
-0.39
0.67
Volatility – 1 Year
6.90%
26.20%
Volatility – 3 Years
8.35%
22.70%
Beta – 1 Year
0.35
1.32
Beta – 3 Years
0.40
1.09
Sharpe Ratio – 1 Year
-1.18
0.70
Sharpe Ratio – 3 Years
-0.31
0.71
Worst Rolling Year
0.90%
15.94%
Value at Worst Rolling Year
₹1.01 Cr
₹1.16 Cr
Deepest Drawdown
−16.09%
−31.21%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
100.00%
Median Rolling Year
7.09%
25.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
S 95%
Number of Stocks
—
26
Portfolio P/E
—
27.00
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Top Sectors
—
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%