Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.93%
5.71%
6 Months
27.08%
14.23%
1 Year
22.70%
3.21%
3 Years
18.13%
5.69%
5 Years
21.00%
7.11%
Since Inception
30.05%
10.49%
Fund Age
5 yrs 9 mo
7 yrs 5 mo
AUM
₹670.5 Cr
₹42.11 Cr
Alpha – 1 Year
17.98%
−1.51%
Alpha – 3 Years
6.04%
−6.40%
Information Ratio – 3 Years
0.67
-0.66
Volatility – 1 Year
26.20%
23.23%
Volatility – 3 Years
22.70%
20.09%
Beta – 1 Year
1.32
1.19
Beta – 3 Years
1.09
1.14
Sharpe Ratio – 1 Year
0.70
0.01
Sharpe Ratio – 3 Years
0.71
0.09
Worst Rolling Year
15.94%
3.79%
Value at Worst Rolling Year
₹1.16 Cr
₹1.04 Cr
Deepest Drawdown
−31.21%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.64%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
M 7% · S 91%
Number of Stocks
26
25
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
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—