Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
Phillip Ethical India Portfolio
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%
3.05%
6 Months
27.08%
16.92%
1 Year
22.70%
10.56%
3 Years
18.13%
6.67%
5 Years
21.00%
7.52%
Since Inception
30.05%
10.84%
Fund Age
5 yrs 9 mo
8 yrs 8 mo
AUM
₹670.5 Cr
₹10.35 Cr
Alpha – 1 Year
17.98%
5.86%
Alpha – 3 Years
6.04%
−4.55%
Information Ratio – 3 Years
0.67
-0.70
Volatility – 1 Year
26.20%
20.12%
Volatility – 3 Years
22.70%
17.20%
Beta – 1 Year
1.32
1.04
Beta – 3 Years
1.09
0.98
Sharpe Ratio – 1 Year
0.70
0.33
Sharpe Ratio – 3 Years
0.71
0.11
Worst Rolling Year
15.94%
4.20%
Value at Worst Rolling Year
₹1.16 Cr
₹1.04 Cr
Deepest Drawdown
−31.21%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.64%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 14% · M 44% · S 40%
Number of Stocks
26
21
Portfolio P/E
27.00
51.26
Top 5 Holdings
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%