Electrum Laureate Portfolio

Equity

Electrum Portfolio Managers Pvt Limited

1 Month

+2.93%

6 Months

+27.08%

1 Year

+22.70%

3 Years

+18.13%

5 Years

+21.00%

Since Inception

+30.05%

AUM

₹693 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.28%

Sharpe Ratio

0.95

Sortino Ratio

0.94

Max Drawdown

-26.95%

Beta

1.12

Alpha

+13.07%

Information Ratio

0.80

Tracking Error

16.56%

Calmar Ratio

1.08

Up Capture

128.9%

Down Capture

58.1%

Win Rate

68.3%

Best Month

+19.37%

Worst Month

-14.04%