Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
27.08%
9.93%
1 Year
22.70%
7.49%
3 Years
18.13%
9.34%
5 Years
21.00%
—
Since Inception
30.05%
11.87%
Fund Age
5 yrs 9 mo
4 yrs 7 mo
AUM
₹670.5 Cr
₹1,953.44 Cr
Alpha – 1 Year
17.98%
2.77%
Alpha – 3 Years
6.04%
−2.75%
Information Ratio – 3 Years
0.67
-0.26
Volatility – 1 Year
26.20%
19.15%
Volatility – 3 Years
22.70%
16.91%
Beta – 1 Year
1.32
1.06
Beta – 3 Years
1.09
1.03
Sharpe Ratio – 1 Year
0.70
0.19
Sharpe Ratio – 3 Years
0.71
0.30
Worst Rolling Year
15.94%
8.22%
Value at Worst Rolling Year
₹1.16 Cr
₹1.08 Cr
Deepest Drawdown
−31.21%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.64%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 95%
L 17% · M 8% · S 75%
Number of Stocks
26
—
Portfolio P/E
27.00
23.80
Top 5 Holdings
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
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%
—