Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs Negen Special Situations & Dynamic Allocation Strategy
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Electrum - Laureate Portfolio
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.93%
5.36%
6 Months
27.08%
23.13%
1 Year
22.70%
13.65%
3 Years
18.13%
22.37%
5 Years
21.00%
20.57%
Since Inception
30.05%
18.00%
Fund Age
5 yrs 9 mo
9 yrs
AUM
₹670.5 Cr
₹1,484.61 Cr
Alpha – 1 Year
17.98%
8.93%
Alpha – 3 Years
6.04%
10.28%
Information Ratio – 3 Years
0.67
0.56
Volatility – 1 Year
26.20%
22.99%
Volatility – 3 Years
22.70%
21.64%
Beta – 1 Year
1.32
1.12
Beta – 3 Years
1.09
1.01
Sharpe Ratio – 1 Year
0.70
0.43
Sharpe Ratio – 3 Years
0.71
0.73
Worst Rolling Year
15.94%
-11.43%
Value at Worst Rolling Year
₹1.16 Cr
₹0.89 Cr
Deepest Drawdown
−31.21%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
25.64%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 8% · M 27% · S 48%
Number of Stocks
26
37
Portfolio P/E
27.00
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%