Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
Hanut - Fundamental Quant
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%
3.57%
6 Months
27.08%
13.27%
1 Year
22.70%
19.25%
3 Years
18.13%
19.26%
5 Years
21.00%
12.69%
Since Inception
30.05%
18.49%
Fund Age
5 yrs 9 mo
7 yrs 3 mo
AUM
₹670.5 Cr
₹40.18 Cr
Alpha – 1 Year
17.98%
14.53%
Alpha – 3 Years
6.04%
7.17%
Information Ratio – 3 Years
0.67
0.70
Volatility – 1 Year
26.20%
26.49%
Volatility – 3 Years
22.70%
18.75%
Beta – 1 Year
1.32
1.37
Beta – 3 Years
1.09
1.06
Sharpe Ratio – 1 Year
0.70
0.59
Sharpe Ratio – 3 Years
0.71
0.71
Worst Rolling Year
15.94%
12.14%
Value at Worst Rolling Year
₹1.16 Cr
₹1.12 Cr
Deepest Drawdown
−31.21%
−15.45%
Recovery Period
Not yet recovered
24 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.64%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 13% · M 41% · S 44%
Number of Stocks
26
36
Portfolio P/E
27.00
41.94
Top 5 Holdings
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%