Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Electrum - Laureate Portfolio
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Electrum - Laureate Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
2.93%
6 Months
−5.56%
27.08%
1 Year
34.70%
22.70%
3 Years
27.41%
18.13%
5 Years
32.51%
21.00%
Since Inception
32.15%
30.05%
Fund Age
13 yrs 6 mo
5 yrs 9 mo
AUM
₹2,318.72 Cr
₹670.5 Cr
Alpha – 1 Year
35.05%
17.98%
Alpha – 3 Years
18.41%
6.04%
Information Ratio – 3 Years
1.03
0.67
Volatility – 1 Year
21.67%
26.20%
Volatility – 3 Years
15.53%
22.70%
Beta – 1 Year
0.28
1.32
Beta – 3 Years
0.35
1.09
Sharpe Ratio – 1 Year
1.24
0.70
Sharpe Ratio – 3 Years
1.31
0.71
Worst Rolling Year
-17.36%
15.94%
Value at Worst Rolling Year
₹0.83 Cr
₹1.16 Cr
Deepest Drawdown
−21.72%
−31.21%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
25.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
S 95%
Number of Stocks
9
26
Portfolio P/E
14.68
27.00
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%