Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
Nippon - Emerging India - EIP
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%
2.63%
6 Months
27.08%
13.11%
1 Year
22.70%
15.44%
3 Years
18.13%
15.82%
5 Years
21.00%
15.29%
Since Inception
30.05%
15.37%
Fund Age
5 yrs 9 mo
9 yrs 4 mo
AUM
₹670.5 Cr
₹32.48 Cr
Alpha – 1 Year
17.98%
10.72%
Alpha – 3 Years
6.04%
3.73%
Information Ratio – 3 Years
0.67
0.69
Volatility – 1 Year
26.20%
17.99%
Volatility – 3 Years
22.70%
17.45%
Beta – 1 Year
1.32
0.99
Beta – 3 Years
1.09
1.02
Sharpe Ratio – 1 Year
0.70
0.59
Sharpe Ratio – 3 Years
0.71
0.71
Worst Rolling Year
15.94%
-6.27%
Value at Worst Rolling Year
₹1.16 Cr
₹0.94 Cr
Deepest Drawdown
−31.21%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
25.64%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 8% · M 22% · S 44%
Number of Stocks
26
30
Portfolio P/E
27.00
30.67
Top 5 Holdings
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%