Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
Purnartha Pratham Strategy
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%
5.49%
6 Months
27.08%
9.46%
1 Year
22.70%
17.52%
3 Years
18.13%
14.28%
5 Years
21.00%
9.02%
Since Inception
30.05%
12.49%
Fund Age
5 yrs 9 mo
5 yrs 11 mo
AUM
₹670.5 Cr
₹1,633.45 Cr
Alpha – 1 Year
17.98%
12.80%
Alpha – 3 Years
6.04%
2.19%
Information Ratio – 3 Years
0.67
0.28
Volatility – 1 Year
26.20%
23.87%
Volatility – 3 Years
22.70%
18.97%
Beta – 1 Year
1.32
1.12
Beta – 3 Years
1.09
1.06
Sharpe Ratio – 1 Year
0.70
0.57
Sharpe Ratio – 3 Years
0.71
0.55
Worst Rolling Year
15.94%
7.21%
Value at Worst Rolling Year
₹1.16 Cr
₹1.07 Cr
Deepest Drawdown
−31.21%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.64%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 14% · M 11% · S 40%
Number of Stocks
26
—
Portfolio P/E
27.00
24.05
Top 5 Holdings
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%