Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
First Global - Indian Multi Asset Allocation
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%
1.49%
6 Months
27.08%
−0.27%
1 Year
22.70%
7.71%
3 Years
18.13%
8.88%
5 Years
21.00%
8.76%
Since Inception
30.05%
13.52%
Fund Age
5 yrs 9 mo
6 yrs 6 mo
AUM
₹670.5 Cr
₹23.87 Cr
Alpha – 1 Year
17.98%
0.17%
Alpha – 3 Years
6.04%
−2.38%
Information Ratio – 3 Years
0.67
-0.16
Volatility – 1 Year
26.20%
13.29%
Volatility – 3 Years
22.70%
12.09%
Beta – 1 Year
1.32
1.31
Beta – 3 Years
1.09
1.39
Sharpe Ratio – 1 Year
0.70
0.23
Sharpe Ratio – 3 Years
0.71
0.33
Worst Rolling Year
15.94%
8.03%
Value at Worst Rolling Year
₹1.16 Cr
₹1.08 Cr
Deepest Drawdown
−31.21%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.64%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
—
Number of Stocks
26
66
Portfolio P/E
27.00
19.43
Top 5 Holdings
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%