Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
True-Equity Factor Quant
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%
1.09%
6 Months
27.08%
3.47%
1 Year
22.70%
−3.80%
3 Years
18.13%
11.26%
5 Years
21.00%
—
Since Inception
30.05%
13.40%
Fund Age
5 yrs 9 mo
3 yrs 11 mo
AUM
₹670.5 Cr
₹143.29 Cr
Alpha – 1 Year
17.98%
−6.78%
Alpha – 3 Years
6.04%
−0.63%
Information Ratio – 3 Years
0.67
-0.10
Volatility – 1 Year
26.20%
15.14%
Volatility – 3 Years
22.70%
16.91%
Beta – 1 Year
1.32
0.83
Beta – 3 Years
1.09
0.99
Sharpe Ratio – 1 Year
0.70
-0.54
Sharpe Ratio – 3 Years
0.71
0.40
Worst Rolling Year
15.94%
11.18%
Value at Worst Rolling Year
₹1.16 Cr
₹1.11 Cr
Deepest Drawdown
−31.21%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.64%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 95%
—
Number of Stocks
26
50
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
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%