Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
TCG Transformative Growth Portfolio
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%
2.52%
6 Months
27.08%
12.02%
1 Year
22.70%
4.98%
3 Years
18.13%
—
5 Years
21.00%
—
Since Inception
30.05%
2.03%
Fund Age
5 yrs 9 mo
1 yr 10 mo
AUM
₹670.5 Cr
₹167.29 Cr
Alpha – 1 Year
17.98%
0.26%
Alpha – 3 Years
6.04%
—
Information Ratio – 3 Years
0.67
—
Volatility – 1 Year
26.20%
26.96%
Volatility – 3 Years
22.70%
—
Beta – 1 Year
1.32
1.44
Beta – 3 Years
1.09
—
Sharpe Ratio – 1 Year
0.70
0.10
Sharpe Ratio – 3 Years
0.71
—
Worst Rolling Year
15.94%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−31.21%
−22.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
25.64%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 95%
M 5% · S 94%
Number of Stocks
26
20
Portfolio P/E
27.00
37.20
Top 5 Holdings
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Equitas Small Finance Bank Ltd · 8.70%
ZF Commercial Vehicle Control System India Ltd · 7.59%
Intellect Design Arena Ltd · 6.10%
D B Corp Ltd · 6.08%
Shivalik Bimetal Controls Ltd · 5.83%
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2.5% / 1.5% / 0%