Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
HSBC India Next 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%
0.12%
6 Months
27.08%
7.25%
1 Year
22.70%
6.76%
3 Years
18.13%
11.27%
5 Years
21.00%
11.24%
Since Inception
30.05%
13.42%
Fund Age
5 yrs 9 mo
5 yrs 6 mo
AUM
₹670.5 Cr
₹440.57 Cr
Alpha – 1 Year
17.98%
2.04%
Alpha – 3 Years
6.04%
−0.82%
Information Ratio – 3 Years
0.67
-0.13
Volatility – 1 Year
26.20%
18.95%
Volatility – 3 Years
22.70%
15.52%
Beta – 1 Year
1.32
1.06
Beta – 3 Years
1.09
0.94
Sharpe Ratio – 1 Year
0.70
0.16
Sharpe Ratio – 3 Years
0.71
0.43
Worst Rolling Year
15.94%
10.24%
Value at Worst Rolling Year
₹1.16 Cr
₹1.10 Cr
Deepest Drawdown
−31.21%
−18.28%
Recovery Period
Not yet recovered
489 days
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%
L 43% · M 35% · S 19%
Number of Stocks
26
28
Portfolio P/E
27.00
42.47
Top 5 Holdings
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
SPR Auto Technologies Ltd · 6.28%
State Bank of India · 6.00%
Titan Company Ltd · 5.31%
Phoenix Mills Ltd · 4.92%
Indian Hotels Co Ltd · 4.62%
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%