Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.93%
−0.96%
6 Months
27.08%
−5.85%
1 Year
22.70%
1.08%
3 Years
18.13%
1.92%
5 Years
21.00%
1.54%
Since Inception
30.05%
4.73%
Fund Age
5 yrs 9 mo
9 yrs 11 mo
AUM
₹670.5 Cr
₹4.85 Cr
Alpha – 1 Year
17.98%
−8.50%
Alpha – 3 Years
6.04%
−7.97%
Information Ratio – 3 Years
0.67
—
Volatility – 1 Year
26.20%
9.90%
Volatility – 3 Years
22.70%
26.17%
Beta – 1 Year
1.32
—
Beta – 3 Years
1.09
—
Sharpe Ratio – 1 Year
0.70
-0.53
Sharpe Ratio – 3 Years
0.71
0.01
Worst Rolling Year
15.94%
2.80%
Value at Worst Rolling Year
₹1.16 Cr
₹1.03 Cr
Deepest Drawdown
−31.21%
−28.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.64%
12.18%
5-Year Rolling Windows Positive
100.00%
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
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%