Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
Vallum India Discovery
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%
8.27%
6 Months
27.08%
25.28%
1 Year
22.70%
14.17%
3 Years
18.13%
11.84%
5 Years
21.00%
13.19%
Since Inception
30.05%
20.72%
Fund Age
5 yrs 9 mo
5 yrs 11 mo
AUM
₹670.5 Cr
₹1,246.45 Cr
Alpha – 1 Year
17.98%
9.45%
Alpha – 3 Years
6.04%
−0.25%
Information Ratio – 3 Years
0.67
0.04
Volatility – 1 Year
26.20%
23.38%
Volatility – 3 Years
22.70%
20.74%
Beta – 1 Year
1.32
1.12
Beta – 3 Years
1.09
1.17
Sharpe Ratio – 1 Year
0.70
0.45
Sharpe Ratio – 3 Years
0.71
0.42
Worst Rolling Year
15.94%
8.63%
Value at Worst Rolling Year
₹1.16 Cr
₹1.09 Cr
Deepest Drawdown
−31.21%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.64%
19.18%
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
—
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
—
Fixed Fee
2.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0.5% / 0%