Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
SBI AEON ALPHA PMS
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%
0.41%
6 Months
27.08%
20.81%
1 Year
22.70%
15.63%
3 Years
18.13%
13.76%
5 Years
21.00%
—
Since Inception
30.05%
14.77%
Fund Age
5 yrs 9 mo
4 yrs 6 mo
AUM
₹670.5 Cr
₹751.68 Cr
Alpha – 1 Year
17.98%
16.06%
Alpha – 3 Years
6.04%
5.19%
Information Ratio – 3 Years
0.67
0.25
Volatility – 1 Year
26.20%
18.90%
Volatility – 3 Years
22.70%
16.75%
Beta – 1 Year
1.32
0.89
Beta – 3 Years
1.09
0.79
Sharpe Ratio – 1 Year
0.70
0.57
Sharpe Ratio – 3 Years
0.71
0.53
Worst Rolling Year
15.94%
13.60%
Value at Worst Rolling Year
₹1.16 Cr
₹1.14 Cr
Deepest Drawdown
−31.21%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.64%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 95%
L 16% · M 11% · S 70%
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
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%