Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.93%
−0.10%
6 Months
27.08%
6.51%
1 Year
22.70%
15.14%
3 Years
18.13%
23.23%
5 Years
21.00%
23.21%
Since Inception
30.05%
29.55%
Fund Age
5 yrs 9 mo
6 yrs 6 mo
AUM
₹670.5 Cr
₹66.34 Cr
Alpha – 1 Year
17.98%
10.42%
Alpha – 3 Years
6.04%
11.14%
Information Ratio – 3 Years
0.67
1.31
Volatility – 1 Year
26.20%
19.62%
Volatility – 3 Years
22.70%
17.58%
Beta – 1 Year
1.32
1.01
Beta – 3 Years
1.09
1.01
Sharpe Ratio – 1 Year
0.70
0.54
Sharpe Ratio – 3 Years
0.71
0.98
Worst Rolling Year
15.94%
23.09%
Value at Worst Rolling Year
₹1.16 Cr
₹1.23 Cr
Deepest Drawdown
−31.21%
−16.37%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.64%
34.82%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 34% · M 14% · S 34%
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
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 0%