Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
Sowilo Multicap Fund
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%
3.12%
6 Months
27.08%
20.18%
1 Year
22.70%
17.30%
3 Years
18.13%
18.32%
5 Years
21.00%
—
Since Inception
30.05%
21.17%
Fund Age
5 yrs 9 mo
3 yrs 2 mo
AUM
₹670.5 Cr
₹171.55 Cr
Alpha – 1 Year
17.98%
12.58%
Alpha – 3 Years
6.04%
6.23%
Information Ratio – 3 Years
0.67
0.82
Volatility – 1 Year
26.20%
24.39%
Volatility – 3 Years
22.70%
21.61%
Beta – 1 Year
1.32
1.30
Beta – 3 Years
1.09
1.25
Sharpe Ratio – 1 Year
0.70
0.55
Sharpe Ratio – 3 Years
0.71
0.70
Worst Rolling Year
15.94%
18.30%
Value at Worst Rolling Year
₹1.16 Cr
₹1.18 Cr
Deepest Drawdown
−31.21%
−26.88%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.64%
19.41%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 95%
L 4% · M 4% · S 88%
Number of Stocks
26
82
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
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%