PMS · Equity · Mid & Small Cap
Electrum - Laureate Portfolio
Fund size₹671 Cr
Alpha (3Y)8.00%
3Y return18.13%
Fund age5 yrs 9 mo
Fund Manager
Romil Jain
Romil Jain
Fund Manager, PMS, Electrum
Romil has an experience of more than 10 years in Fund management and Equity research with leading organisations like Quantum Advisors, JM Financial PMS and Systematix PMS. At Quantum, he was part of the research team, Quantum manages money for offshore clients like foundations, pension funds and endowments. In his recent role he has worked at Systematix PMS covering diverse sectors as well as helping the CIO on portfolio management. Romil is a CFA (USA), Chartered Accountant and a Commerce Graduate HR College of Commerce, Mumbai.
Managing AUM₹671 Cr
Growth of₹Cr
Electrum Laureate
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Electrum Laureate18.72%22.70%5.47%18.13%21.00%30.05%
Nifty 500−1.02%4.72%−0.11%12.09%10.91%15.88%
Excess over benchmark19.74%17.98%5.58%6.04%10.09%14.17%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
22.70%
Benchmark approx 14.87%
A standard deviation reflecting historical swings.
Sensitivity
1.09
Beta vs benchmark 1.00 · 9% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.71
Sharpe
Excess return gained per unit of volatility.
Capture ratio
125 / 85
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −31.21% from its 17 Dec 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−31.21%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme17 Dec 202431 Mar 2026−31.21%469 days––
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak17 Dec 2024
Trough31 Mar 2026
Depth−31.21%
Fell over469 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
26
P/E ratio
27.00
P/B ratio
3.75
Dividend yield
0.31%
Avg market cap
₹7,658 Cr
Median market cap
₹5,729 Cr
Asset class
Equity
Market cap
Large cap
Mid cap
Small cap95.02%
Cash & others
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · Simple
Fixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance Linked
Fixed Management FeeNone
Performance Fee20% of profit
Hurdle RateAbove 10%
Exit load 2.00% within 1 year, nil after 2 years. Lock-in: Nil.
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