Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Electrum - Laureate Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
2.93%
6 Months
−4.38%
27.08%
1 Year
−4.58%
22.70%
3 Years
4.80%
18.13%
5 Years
3.85%
21.00%
Since Inception
17.02%
30.05%
Fund Age
25 yrs 6 mo
5 yrs 9 mo
AUM
₹724.64 Cr
₹670.5 Cr
Alpha – 1 Year
−7.56%
17.98%
Alpha – 3 Years
−7.08%
6.04%
Information Ratio – 3 Years
-1.30
0.67
Volatility – 1 Year
16.92%
26.20%
Volatility – 3 Years
16.49%
22.70%
Beta – 1 Year
0.94
1.32
Beta – 3 Years
1.01
1.09
Sharpe Ratio – 1 Year
-0.52
0.70
Sharpe Ratio – 3 Years
0.04
0.71
Worst Rolling Year
-12.59%
15.94%
Value at Worst Rolling Year
₹0.87 Cr
₹1.16 Cr
Deepest Drawdown
−23.98%
−31.21%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
25.64%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
S 95%
Number of Stocks
22
26
Portfolio P/E
32.63
27.00
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%