Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
27.08%
0.48%
1 Year
22.70%
5.92%
3 Years
18.13%
7.42%
5 Years
21.00%
7.02%
Since Inception
30.05%
14.49%
Fund Age
5 yrs 9 mo
14 yrs 5 mo
AUM
₹670.5 Cr
₹332.27 Cr
Alpha – 1 Year
17.98%
6.27%
Alpha – 3 Years
6.04%
−1.58%
Information Ratio – 3 Years
0.67
-0.22
Volatility – 1 Year
26.20%
17.19%
Volatility – 3 Years
22.70%
15.80%
Beta – 1 Year
1.32
1.07
Beta – 3 Years
1.09
1.06
Sharpe Ratio – 1 Year
0.70
0.12
Sharpe Ratio – 3 Years
0.71
0.21
Worst Rolling Year
15.94%
-8.23%
Value at Worst Rolling Year
₹1.16 Cr
₹0.92 Cr
Deepest Drawdown
−31.21%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
25.64%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 58% · M 13% · S 28%
Number of Stocks
26
27
Portfolio P/E
27.00
36.45
Top 5 Holdings
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%