Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
ICICI SECURITIES-ACE EQUITY 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%
−0.41%
6 Months
27.08%
2.73%
1 Year
22.70%
4.98%
3 Years
18.13%
15.11%
5 Years
21.00%
11.87%
Since Inception
30.05%
14.33%
Fund Age
5 yrs 9 mo
5 yrs 8 mo
AUM
₹670.5 Cr
₹246.8 Cr
Alpha – 1 Year
17.98%
5.33%
Alpha – 3 Years
6.04%
6.11%
Information Ratio – 3 Years
0.67
0.59
Volatility – 1 Year
26.20%
18.81%
Volatility – 3 Years
22.70%
17.80%
Beta – 1 Year
1.32
1.11
Beta – 3 Years
1.09
1.06
Sharpe Ratio – 1 Year
0.70
0.07
Sharpe Ratio – 3 Years
0.71
0.59
Worst Rolling Year
15.94%
13.28%
Value at Worst Rolling Year
₹1.16 Cr
₹1.13 Cr
Deepest Drawdown
−31.21%
−21.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.64%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 51% · M 13% · S 32%
Number of Stocks
26
29
Portfolio P/E
27.00
34.13
Top 5 Holdings
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
2.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%