Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs GEOJIT-BEACON PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
GEOJIT-BEACON 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
2.93%
−2.85%
6 Months
27.08%
4.89%
1 Year
22.70%
5.63%
3 Years
18.13%
—
5 Years
21.00%
—
Since Inception
30.05%
−3.63%
Fund Age
5 yrs 9 mo
2 yrs 1 mo
AUM
₹670.5 Cr
₹189.12 Cr
Alpha – 1 Year
17.98%
0.91%
Alpha – 3 Years
6.04%
—
Information Ratio – 3 Years
0.67
—
Volatility – 1 Year
26.20%
23.99%
Volatility – 3 Years
22.70%
—
Beta – 1 Year
1.32
1.32
Beta – 3 Years
1.09
—
Sharpe Ratio – 1 Year
0.70
0.12
Sharpe Ratio – 3 Years
0.71
—
Worst Rolling Year
15.94%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−31.21%
−16.68%
Recovery Period
Not yet recovered
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%
L 19% · M 8% · S 71%
Number of Stocks
26
28
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
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—