Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
Green Portfolio - Special
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.93%
2.75%
6 Months
27.08%
26.95%
1 Year
22.70%
13.12%
3 Years
18.13%
17.80%
5 Years
21.00%
15.04%
Since Inception
30.05%
22.70%
Fund Age
5 yrs 9 mo
8 yrs
AUM
₹670.5 Cr
₹357.26 Cr
Alpha – 1 Year
17.98%
10.14%
Alpha – 3 Years
6.04%
5.90%
Information Ratio – 3 Years
0.67
0.31
Volatility – 1 Year
26.20%
32.38%
Volatility – 3 Years
22.70%
25.45%
Beta – 1 Year
1.32
1.68
Beta – 3 Years
1.09
1.37
Sharpe Ratio – 1 Year
0.70
0.36
Sharpe Ratio – 3 Years
0.71
0.56
Worst Rolling Year
15.94%
11.19%
Value at Worst Rolling Year
₹1.16 Cr
₹1.11 Cr
Deepest Drawdown
−31.21%
−26.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.64%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 7% · M 19% · S 59%
Number of Stocks
26
42
Portfolio P/E
27.00
42.01
Top 5 Holdings
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
—
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%