Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
Unifi BCAD
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%
2.20%
6 Months
27.08%
6.88%
1 Year
22.70%
5.29%
3 Years
18.13%
8.34%
5 Years
21.00%
9.52%
Since Inception
30.05%
13.35%
Fund Age
5 yrs 9 mo
8 yrs 3 mo
AUM
₹670.5 Cr
₹237.35 Cr
Alpha – 1 Year
17.98%
0.57%
Alpha – 3 Years
6.04%
−3.75%
Information Ratio – 3 Years
0.67
-0.44
Volatility – 1 Year
26.20%
19.09%
Volatility – 3 Years
22.70%
16.74%
Beta – 1 Year
1.32
1.07
Beta – 3 Years
1.09
1.01
Sharpe Ratio – 1 Year
0.70
0.09
Sharpe Ratio – 3 Years
0.71
0.25
Worst Rolling Year
15.94%
7.37%
Value at Worst Rolling Year
₹1.16 Cr
₹1.07 Cr
Deepest Drawdown
−31.21%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.64%
19.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
—
Number of Stocks
26
—
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
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
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%
0% / 0% / 0%