Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs Emkay Investments - Capital Builder
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
Emkay Investments - Capital Builder
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.93%
1.99%
6 Months
27.08%
8.53%
1 Year
22.70%
11.64%
3 Years
18.13%
17.19%
5 Years
21.00%
15.63%
Since Inception
30.05%
16.41%
Fund Age
5 yrs 9 mo
13 yrs 4 mo
AUM
₹670.5 Cr
₹575.07 Cr
Alpha – 1 Year
17.98%
6.92%
Alpha – 3 Years
6.04%
5.10%
Information Ratio – 3 Years
0.67
0.78
Volatility – 1 Year
26.20%
17.51%
Volatility – 3 Years
22.70%
14.23%
Beta – 1 Year
1.32
0.92
Beta – 3 Years
1.09
0.84
Sharpe Ratio – 1 Year
0.70
0.42
Sharpe Ratio – 3 Years
0.71
0.84
Worst Rolling Year
15.94%
-7.95%
Value at Worst Rolling Year
₹1.16 Cr
₹0.92 Cr
Deepest Drawdown
−31.21%
−14.61%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
93.59%
Median Rolling Year
25.64%
16.55%
5-Year Rolling Windows Positive
100.00%
99.01%
Market-Cap Mix
S 95%
L 61% · M 15% · S 25%
Number of Stocks
26
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Portfolio P/E
27.00
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Top 5 Holdings
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
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Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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