Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
PGIM India - Phoenix Portfolio
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%
3.66%
6 Months
27.08%
18.51%
1 Year
22.70%
2.32%
3 Years
18.13%
8.56%
5 Years
21.00%
13.23%
Since Inception
30.05%
12.52%
Fund Age
5 yrs 9 mo
10 yrs
AUM
₹670.5 Cr
₹60.22 Cr
Alpha – 1 Year
17.98%
2.67%
Alpha – 3 Years
6.04%
−0.44%
Information Ratio – 3 Years
0.67
-0.03
Volatility – 1 Year
26.20%
27.56%
Volatility – 3 Years
22.70%
21.93%
Beta – 1 Year
1.32
1.33
Beta – 3 Years
1.09
1.17
Sharpe Ratio – 1 Year
0.70
0.01
Sharpe Ratio – 3 Years
0.71
0.24
Worst Rolling Year
15.94%
-13.90%
Value at Worst Rolling Year
₹1.16 Cr
₹0.86 Cr
Deepest Drawdown
−31.21%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
25.64%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
M 3% · S 93%
Number of Stocks
26
26
Portfolio P/E
27.00
25.30
Top 5 Holdings
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%