Electrum Laureate Portfolio

Equity

Electrum Portfolio Managers Pvt Limited

1 Month

-2.74%

6 Months

+37.26%

1 Year

+18.45%

3 Years

+17.16%

5 Years

+18.36%

Since Inception

+28.63%

AUM

₹682 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.16%

Sharpe Ratio

0.87

Sortino Ratio

0.88

Max Drawdown

-26.95%

Beta

1.09

Alpha

+14.07%

Information Ratio

0.84

Tracking Error

16.40%

Calmar Ratio

1.01

Up Capture

128.9%

Down Capture

56.7%

Win Rate

66.7%

Best Month

+19.37%

Worst Month

-14.04%