Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
NJ - Multicap
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%
2.92%
6 Months
27.08%
8.20%
1 Year
22.70%
15.48%
3 Years
18.13%
18.05%
5 Years
21.00%
15.54%
Since Inception
30.05%
14.61%
Fund Age
5 yrs 9 mo
10 yrs 4 mo
AUM
₹670.5 Cr
₹747.6 Cr
Alpha – 1 Year
17.98%
15.83%
Alpha – 3 Years
6.04%
9.06%
Information Ratio – 3 Years
0.67
0.72
Volatility – 1 Year
26.20%
18.67%
Volatility – 3 Years
22.70%
21.45%
Beta – 1 Year
1.32
1.12
Beta – 3 Years
1.09
1.31
Sharpe Ratio – 1 Year
0.70
0.58
Sharpe Ratio – 3 Years
0.71
0.64
Worst Rolling Year
15.94%
-13.89%
Value at Worst Rolling Year
₹1.16 Cr
₹0.86 Cr
Deepest Drawdown
−31.21%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
25.64%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 35% · M 50% · S 14%
Number of Stocks
26
25
Portfolio P/E
27.00
31.22
Top 5 Holdings
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%