Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
27.08%
5.19%
1 Year
22.70%
−0.45%
3 Years
18.13%
11.72%
5 Years
21.00%
—
Since Inception
30.05%
12.62%
Fund Age
5 yrs 9 mo
3 yrs 8 mo
AUM
₹670.5 Cr
₹42.96 Cr
Alpha – 1 Year
17.98%
−3.43%
Alpha – 3 Years
6.04%
−0.17%
Information Ratio – 3 Years
0.67
-0.16
Volatility – 1 Year
26.20%
16.93%
Volatility – 3 Years
22.70%
15.20%
Beta – 1 Year
1.32
0.92
Beta – 3 Years
1.09
0.91
Sharpe Ratio – 1 Year
0.70
-0.27
Sharpe Ratio – 3 Years
0.71
0.45
Worst Rolling Year
15.94%
11.64%
Value at Worst Rolling Year
₹1.16 Cr
₹1.12 Cr
Deepest Drawdown
−31.21%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.64%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 95%
L 39% · M 39% · S 22%
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
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
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%
0% / 0% / 0%