Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
Invesco - Dawn
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%
1.21%
6 Months
27.08%
−1.14%
1 Year
22.70%
−0.02%
3 Years
18.13%
9.28%
5 Years
21.00%
9.74%
Since Inception
30.05%
8.97%
Fund Age
5 yrs 9 mo
9 yrs
AUM
₹670.5 Cr
₹217.53 Cr
Alpha – 1 Year
17.98%
−4.74%
Alpha – 3 Years
6.04%
−2.81%
Information Ratio – 3 Years
0.67
-0.63
Volatility – 1 Year
26.20%
14.82%
Volatility – 3 Years
22.70%
15.15%
Beta – 1 Year
1.32
0.83
Beta – 3 Years
1.09
0.95
Sharpe Ratio – 1 Year
0.70
-0.28
Sharpe Ratio – 3 Years
0.71
0.32
Worst Rolling Year
15.94%
-3.73%
Value at Worst Rolling Year
₹1.16 Cr
₹0.96 Cr
Deepest Drawdown
−31.21%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
25.64%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
S 95%
L 69% · M 11% · S 11%
Number of Stocks
26
24
Portfolio P/E
27.00
46.92
Top 5 Holdings
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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