Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
SRE - Shield
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%
−0.37%
6 Months
27.08%
3.64%
1 Year
22.70%
6.24%
3 Years
18.13%
9.36%
5 Years
21.00%
8.05%
Since Inception
30.05%
9.66%
Fund Age
5 yrs 9 mo
8 yrs 3 mo
AUM
₹670.5 Cr
₹32.8 Cr
Alpha – 1 Year
17.98%
6.59%
Alpha – 3 Years
6.04%
0.36%
Information Ratio – 3 Years
0.67
0.14
Volatility – 1 Year
26.20%
18.27%
Volatility – 3 Years
22.70%
15.46%
Beta – 1 Year
1.32
1.08
Beta – 3 Years
1.09
1.07
Sharpe Ratio – 1 Year
0.70
0.15
Sharpe Ratio – 3 Years
0.71
0.34
Worst Rolling Year
15.94%
6.25%
Value at Worst Rolling Year
₹1.16 Cr
₹1.06 Cr
Deepest Drawdown
−31.21%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.64%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 58% · M 28% · S 8%
Number of Stocks
26
33
Portfolio P/E
27.00
33.81
Top 5 Holdings
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
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%