Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Electrum - Laureate Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Electrum - Laureate Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
2.93%
6 Months
−1.27%
27.08%
1 Year
2.67%
22.70%
3 Years
6.64%
18.13%
5 Years
7.83%
21.00%
Since Inception
10.74%
30.05%
Fund Age
8 yrs 1 mo
5 yrs 9 mo
AUM
₹495.64 Cr
₹670.5 Cr
Alpha – 1 Year
−0.31%
17.98%
Alpha – 3 Years
−5.24%
6.04%
Information Ratio – 3 Years
-0.72
0.67
Volatility – 1 Year
17.10%
26.20%
Volatility – 3 Years
16.45%
22.70%
Beta – 1 Year
0.95
1.32
Beta – 3 Years
0.97
1.09
Sharpe Ratio – 1 Year
-0.08
0.70
Sharpe Ratio – 3 Years
0.14
0.71
Worst Rolling Year
6.09%
15.94%
Value at Worst Rolling Year
₹1.06 Cr
₹1.16 Cr
Deepest Drawdown
−22.30%
−31.21%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
25.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
S 95%
Number of Stocks
26
26
Portfolio P/E
31.96
27.00
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
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)
0% / 0% / 0%
2% / 0% / 0%