Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs Fortune Wealth - Multicap Value Fund
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
Fortune Wealth - Multicap Value Fund
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
2.93%
0.42%
6 Months
27.08%
5.54%
1 Year
22.70%
14.83%
3 Years
18.13%
—
5 Years
21.00%
—
Since Inception
30.05%
7.05%
Fund Age
5 yrs 9 mo
2 yrs 4 mo
AUM
₹670.5 Cr
₹372.29 Cr
Alpha – 1 Year
17.98%
10.11%
Alpha – 3 Years
6.04%
—
Information Ratio – 3 Years
0.67
—
Volatility – 1 Year
26.20%
21.78%
Volatility – 3 Years
22.70%
—
Beta – 1 Year
1.32
1.21
Beta – 3 Years
1.09
—
Sharpe Ratio – 1 Year
0.70
0.46
Sharpe Ratio – 3 Years
0.71
—
Worst Rolling Year
15.94%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−31.21%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
25.64%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 95%
—
Number of Stocks
26
—
Portfolio P/E
27.00
—
Top 5 Holdings
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
—
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%