Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
Shepherds Hill - Value Magno
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%
0.15%
6 Months
27.08%
5.44%
1 Year
22.70%
6.80%
3 Years
18.13%
17.32%
5 Years
21.00%
18.10%
Since Inception
30.05%
16.54%
Fund Age
5 yrs 9 mo
11 yrs 1 mo
AUM
₹670.5 Cr
₹120.51 Cr
Alpha – 1 Year
17.98%
3.04%
Alpha – 3 Years
6.04%
6.42%
Information Ratio – 3 Years
0.67
0.53
Volatility – 1 Year
26.20%
13.99%
Volatility – 3 Years
22.70%
15.09%
Beta – 1 Year
1.32
0.76
Beta – 3 Years
1.09
0.68
Sharpe Ratio – 1 Year
0.70
0.16
Sharpe Ratio – 3 Years
0.71
0.86
Worst Rolling Year
15.94%
-18.71%
Value at Worst Rolling Year
₹1.16 Cr
₹0.81 Cr
Deepest Drawdown
−31.21%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
25.64%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 95%
L 15% · M 5% · S 66%
Number of Stocks
26
16
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
—
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%