Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
JM Financial - The Opportunistic
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.93%
2.65%
6 Months
27.08%
21.60%
1 Year
22.70%
21.16%
3 Years
18.13%
24.80%
5 Years
21.00%
17.88%
Since Inception
30.05%
9.69%
Fund Age
5 yrs 9 mo
9 yrs 2 mo
AUM
₹670.5 Cr
₹10.09 Cr
Alpha – 1 Year
17.98%
18.18%
Alpha – 3 Years
6.04%
12.91%
Information Ratio – 3 Years
0.67
—
Volatility – 1 Year
26.20%
1.87%
Volatility – 3 Years
22.70%
1.87%
Beta – 1 Year
1.32
—
Beta – 3 Years
1.09
—
Sharpe Ratio – 1 Year
0.70
16.58
Sharpe Ratio – 3 Years
0.71
16.58
Worst Rolling Year
15.94%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−31.21%
—
Recovery Period
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%
L 33% · M 13% · S 49%
Number of Stocks
26
22
Portfolio P/E
27.00
38.25
Top 5 Holdings
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
—
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 0%