Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
MOAT - Special Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.93%
2.77%
6 Months
27.08%
8.02%
1 Year
22.70%
5.50%
3 Years
18.13%
7.60%
5 Years
21.00%
9.19%
Since Inception
30.05%
14.35%
Fund Age
5 yrs 9 mo
5 yrs 9 mo
AUM
₹670.5 Cr
₹11.85 Cr
Alpha – 1 Year
17.98%
0.78%
Alpha – 3 Years
6.04%
−4.49%
Information Ratio – 3 Years
0.67
-0.44
Volatility – 1 Year
26.20%
20.18%
Volatility – 3 Years
22.70%
17.74%
Beta – 1 Year
1.32
1.11
Beta – 3 Years
1.09
1.06
Sharpe Ratio – 1 Year
0.70
0.10
Sharpe Ratio – 3 Years
0.71
0.27
Worst Rolling Year
15.94%
7.60%
Value at Worst Rolling Year
₹1.16 Cr
₹1.08 Cr
Deepest Drawdown
−31.21%
−24.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.64%
14.22%
5-Year Rolling Windows Positive
100.00%
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
Cash & Cash Equivalent · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
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%