Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs Ionic Allocate Portfolio - Equity
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
Ionic Allocate Portfolio - Equity
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%
0.81%
6 Months
27.08%
3.41%
1 Year
22.70%
8.90%
3 Years
18.13%
—
5 Years
21.00%
—
Since Inception
30.05%
10.39%
Fund Age
5 yrs 9 mo
16 mo
AUM
₹670.5 Cr
₹54.76 Cr
Alpha – 1 Year
17.98%
9.33%
Alpha – 3 Years
6.04%
—
Information Ratio – 3 Years
0.67
—
Volatility – 1 Year
26.20%
14.74%
Volatility – 3 Years
22.70%
—
Beta – 1 Year
1.32
0.82
Beta – 3 Years
1.09
—
Sharpe Ratio – 1 Year
0.70
0.28
Sharpe Ratio – 3 Years
0.71
—
Worst Rolling Year
15.94%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−31.21%
−10.47%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
25.64%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 95%
—
Number of Stocks
26
28
Portfolio P/E
27.00
—
Top 5 Holdings
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) · 12.76%
AXIS Greater China Equity Fund Of Fund - Dir (G) · 12.48%
WhiteOak Capital Flexi Cap Fund - Direct (G) · 8.43%
Parag Parikh Flexi Cap Fund - Direct (G) · 8.31%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 7.99%
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
—
Fixed Fee
2.00% / yr
1.30% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / – / –