Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
White Whale - North Star 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%
1.86%
6 Months
27.08%
12.33%
1 Year
22.70%
4.88%
3 Years
18.13%
11.50%
5 Years
21.00%
8.05%
Since Inception
30.05%
12.28%
Fund Age
5 yrs 9 mo
5 yrs 9 mo
AUM
₹670.5 Cr
₹65.79 Cr
Alpha – 1 Year
17.98%
5.23%
Alpha – 3 Years
6.04%
2.50%
Information Ratio – 3 Years
0.67
0.20
Volatility – 1 Year
26.20%
22.05%
Volatility – 3 Years
22.70%
16.19%
Beta – 1 Year
1.32
1.25
Beta – 3 Years
1.09
0.98
Sharpe Ratio – 1 Year
0.70
0.08
Sharpe Ratio – 3 Years
0.71
0.38
Worst Rolling Year
15.94%
2.51%
Value at Worst Rolling Year
₹1.16 Cr
₹1.03 Cr
Deepest Drawdown
−31.21%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.64%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 46% · M 9% · S 40%
Number of Stocks
26
16
Portfolio P/E
27.00
40.26
Top 5 Holdings
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%