Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.93%
3.93%
6 Months
27.08%
25.32%
1 Year
22.70%
18.21%
3 Years
18.13%
32.70%
5 Years
21.00%
23.63%
Since Inception
30.05%
28.38%
Fund Age
5 yrs 9 mo
7 yrs 10 mo
AUM
₹670.5 Cr
₹8,686.39 Cr
Alpha – 1 Year
17.98%
13.49%
Alpha – 3 Years
6.04%
20.61%
Information Ratio – 3 Years
0.67
1.92
Volatility – 1 Year
26.20%
22.97%
Volatility – 3 Years
22.70%
19.40%
Beta – 1 Year
1.32
1.12
Beta – 3 Years
1.09
0.98
Sharpe Ratio – 1 Year
0.70
0.61
Sharpe Ratio – 3 Years
0.71
1.30
Worst Rolling Year
15.94%
17.00%
Value at Worst Rolling Year
₹1.16 Cr
₹1.17 Cr
Deepest Drawdown
−31.21%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.64%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 37% · M 30% · S 25%
Number of Stocks
26
43
Portfolio P/E
27.00
62.25
Top 5 Holdings
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%