Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
Kotak Pioneer Model Strategy Aggressive
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%
1.96%
6 Months
27.08%
−0.83%
1 Year
22.70%
14.95%
3 Years
18.13%
—
5 Years
21.00%
—
Since Inception
30.05%
15.45%
Fund Age
5 yrs 9 mo
4 yrs 1 mo
AUM
₹670.5 Cr
₹67.74 Cr
Alpha – 1 Year
17.98%
8.24%
Alpha – 3 Years
6.04%
—
Information Ratio – 3 Years
0.67
0.30
Volatility – 1 Year
26.20%
16.48%
Volatility – 3 Years
22.70%
12.47%
Beta – 1 Year
1.32
1.58
Beta – 3 Years
1.09
1.45
Sharpe Ratio – 1 Year
0.70
0.60
Sharpe Ratio – 3 Years
0.71
0.77
Worst Rolling Year
15.94%
13.91%
Value at Worst Rolling Year
₹1.16 Cr
₹1.14 Cr
Deepest Drawdown
−31.21%
−14.92%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.64%
16.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 95%
—
Number of Stocks
26
—
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
HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / – / –