Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Electrum - Laureate Portfolio
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Electrum - Laureate Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
2.93%
6 Months
−2.07%
27.08%
1 Year
−0.17%
22.70%
3 Years
9.32%
18.13%
5 Years
7.90%
21.00%
Since Inception
11.39%
30.05%
Fund Age
7 yrs 6 mo
5 yrs 9 mo
AUM
₹2.61 Cr
₹670.5 Cr
Alpha – 1 Year
0.18%
17.98%
Alpha – 3 Years
0.32%
6.04%
Information Ratio – 3 Years
0.24
0.67
Volatility – 1 Year
16.91%
26.20%
Volatility – 3 Years
14.31%
22.70%
Beta – 1 Year
1.05
1.32
Beta – 3 Years
1.01
1.09
Sharpe Ratio – 1 Year
-0.24
0.70
Sharpe Ratio – 3 Years
0.31
0.71
Worst Rolling Year
7.30%
15.94%
Value at Worst Rolling Year
₹1.07 Cr
₹1.16 Cr
Deepest Drawdown
−17.23%
−31.21%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
25.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
S 95%
Number of Stocks
26
26
Portfolio P/E
24.76
27.00
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%