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Laureate Portfolio

Electrum Portfolio Managers Pvt Ltd
PMS Small & Mid Cap
Benchmark
S&P BSE 500 TRI
Inception Date
23 November 2020
Min. Investment
₹50,00,000
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

Our strategy is focussed on compounding returns over medium to long term by investing largely in small and midcap companies. Our Strategy is designed to look for value mispricing and growth opportunities in high quality business franchise managed by a strong and agile management team with good corporate governance record.

Investment Objective

Our scheme focus is on compounding returns over medium to long term by investing in small and midcap companies. Our strategy is designed to look for value mispricing opportunities in high quality businesses managed by a strong and agile management team with a good corporate governance track record.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -1.41% -0.24% -1.17%
3 MONTHS 1.97% 5.02% -3.05%
6 MONTHS -3.05% 1.63% -4.68%
1 YEAR -13.77% 7.63% -21.40%
2 YEAR 11.71% 11.64% 0.07%
3 YEAR 24.20% 16.40% 7.80%
5 YEAR 29.08% 16.82% 12.26%
SINCE INCEPTION 29.94% 18.48% 11.46%

Calendar Year Performance

Year Return
CY 2025 -13.77%
CY 2024 43.85%
CY 2023 53.54%
CY 2022 -0.54%
CY 2021 88.33%
CY 2020 6.20%

Financial Year Performance

Year Return
FY 26_YTD 10.41%
FY 25 16.96%
FY 24 53.88%
FY 23 -2.47%
FY 22 71.49%
FY 21 15.10%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Romil Jain

Fund Manager

Romil has an experience of 12 years in Fund management and Equity research with leading organizations 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 from HR College, Mumbai.

Portfolio Details

Portfolio Composition

Large Cap
0.00%
Mid Cap
6.83%
Small Cap
90.63%
Cash & Equivalent
2.50%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • Capital Goods 30.60%
  • Automobile and Auto Components 12.92%
  • Consumer Services 9.32%
  • Financial Services 7.52%
  • Information Technology 5.84%

Portfolio Characteristics

total number of stocks
22
top 5 stocks percent
N/A
top 5 sectors percent
66.20%
average market cap
8995
portfolio age
5 Yrs, 1 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2%

Variable Fee

AMC: No Option

Hurdle: 10.00%

Profit Sharing: 20% Profit Sharing over 10% Hurdle

Exit Load

Year 1: 2%

Year 2: 0%

Year 3: 0%

Disclaimer

* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1

This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

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Last Updated: January 2026 · Published by Affluense AI (affluense.ai)

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