Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Electrum - Laureate Portfolio
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Electrum - Laureate Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
2.93%
6 Months
26.09%
27.08%
1 Year
14.74%
22.70%
3 Years
18.63%
18.13%
5 Years
29.18%
21.00%
Since Inception
45.31%
30.05%
Fund Age
7 yrs 1 mo
5 yrs 9 mo
AUM
₹1,025.6 Cr
₹670.5 Cr
Alpha – 1 Year
10.02%
17.98%
Alpha – 3 Years
6.54%
6.04%
Information Ratio – 3 Years
0.41
0.67
Volatility – 1 Year
29.04%
26.20%
Volatility – 3 Years
23.98%
22.70%
Beta – 1 Year
1.50
1.32
Beta – 3 Years
1.19
1.09
Sharpe Ratio – 1 Year
0.42
0.70
Sharpe Ratio – 3 Years
0.61
0.71
Worst Rolling Year
17.65%
15.94%
Value at Worst Rolling Year
₹1.18 Cr
₹1.16 Cr
Deepest Drawdown
−31.35%
−31.21%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
25.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
S 95%
Number of Stocks
182
26
Portfolio P/E
16.18
27.00
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%