Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.93%
0.82%
6 Months
27.08%
5.10%
1 Year
22.70%
10.73%
3 Years
18.13%
13.62%
5 Years
21.00%
—
Since Inception
30.05%
13.76%
Fund Age
5 yrs 9 mo
3 yrs
AUM
₹670.5 Cr
₹261.91 Cr
Alpha – 1 Year
17.98%
5.53%
Alpha – 3 Years
6.04%
6.73%
Information Ratio – 3 Years
0.67
2.55
Volatility – 1 Year
26.20%
1.39%
Volatility – 3 Years
22.70%
1.55%
Beta – 1 Year
1.32
0.39
Beta – 3 Years
1.09
0.13
Sharpe Ratio – 1 Year
0.70
3.51
Sharpe Ratio – 3 Years
0.71
4.91
Worst Rolling Year
15.94%
13.63%
Value at Worst Rolling Year
₹1.16 Cr
₹1.14 Cr
Deepest Drawdown
−31.21%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.64%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 95%
—
Number of Stocks
26
—
Portfolio P/E
27.00
—
Top 5 Holdings
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
—
Fixed Fee
2.00% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%