Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Electrum - Laureate Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
−4.44%
27.08%
1 Year
−4.32%
22.70%
3 Years
3.67%
18.13%
5 Years
4.35%
21.00%
Since Inception
13.19%
30.05%
Fund Age
16 yrs 6 mo
5 yrs 9 mo
AUM
₹953.19 Cr
₹670.5 Cr
Alpha – 1 Year
−7.30%
17.98%
Alpha – 3 Years
−8.21%
6.04%
Information Ratio – 3 Years
-1.44
0.67
Volatility – 1 Year
16.93%
26.20%
Volatility – 3 Years
16.57%
22.70%
Beta – 1 Year
0.95
1.32
Beta – 3 Years
1.02
1.09
Sharpe Ratio – 1 Year
-0.50
0.70
Sharpe Ratio – 3 Years
-0.03
0.71
Worst Rolling Year
-3.66%
15.94%
Value at Worst Rolling Year
₹0.96 Cr
₹1.16 Cr
Deepest Drawdown
−24.45%
−31.21%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
25.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
S 95%
Number of Stocks
21
26
Portfolio P/E
34.55
27.00
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%