Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
Fractal Capital - Wealth Builder
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%
4.42%
6 Months
27.08%
4.79%
1 Year
22.70%
−0.59%
3 Years
18.13%
11.57%
5 Years
21.00%
13.86%
Since Inception
30.05%
15.96%
Fund Age
5 yrs 9 mo
5 yrs 5 mo
AUM
₹670.5 Cr
₹45.81 Cr
Alpha – 1 Year
17.98%
−5.31%
Alpha – 3 Years
6.04%
−0.52%
Information Ratio – 3 Years
0.67
-0.06
Volatility – 1 Year
26.20%
21.96%
Volatility – 3 Years
22.70%
17.35%
Beta – 1 Year
1.32
1.19
Beta – 3 Years
1.09
1.00
Sharpe Ratio – 1 Year
0.70
-0.16
Sharpe Ratio – 3 Years
0.71
0.42
Worst Rolling Year
15.94%
10.84%
Value at Worst Rolling Year
₹1.16 Cr
₹1.11 Cr
Deepest Drawdown
−31.21%
−22.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.64%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 23% · M 4% · S 73%
Number of Stocks
26
16
Portfolio P/E
27.00
22.00
Top 5 Holdings
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%