Strategy performance
Electrum Laureate Portfolio
Electrum Portfolio Managers Private Limited · AUM ₹693 Cr · as of Sep 2026
Our read
₹100 grew to ₹222.5 since inception (+21.6% CAGR), with a max drawdown of −27.1%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+17.1%
Since inception
+21.6%
Max drawdown
−27.1%
Volatility
+21.8%
Peer position
Loading peer ranks…
Performance
Electrum Laureate Portfolio₹222.5Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.0% | +1.0% | −9.9% | +19.4% | +3.0% | +10.9% | +0.6% | +2.9% | −2.7% | +16.2% | |||
| 2025 | −12.3% | −14.2% | +4.2% | −1.9% | +10.1% | +5.0% | −1.7% | −4.0% | +0.8% | +3.5% | −0.1% | −1.4% | −13.9% |
| 2024 | +2.1% | −0.5% | −4.7% | +11.2% | −4.7% | +11.1% | +7.3% | +9.6% | +1.5% | +1.1% | +4.5% | +0.8% | +44.7% |
| 2023 | −2.6% | −0.4% | −0.3% | +6.1% | +5.2% | +7.8% | +7.0% | +11.5% | −0.3% | +1.6% | +7.6% | +1.4% | +53.6% |
| 2022 | −0.4% | +1.2% | +3.5% | −4.2% | −0.0% |
Metrics
Tearsheet- 1M return
- −2.7%
- 3M return
- +0.7%
- 6M return
- +37.3%
- 1Y return
- +18.5%
- 2Y CAGR
- +3.2%
- 3Y CAGR
- +17.1%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +21.6%
- Total return
- +122.5%
- Average month
- +1.8%
- Median month
- +1.2%
- Average up month
- +5.4%
- Best month
- +19.4%
- Best rolling 12M
- +61.1%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
Electrum Laureate Portfolio performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Electrum Laureate Portfolio performed?
- Electrum Laureate Portfolio (Electrum Portfolio Managers Private Limited) shows CAGR 21.63% and max drawdown -27.11% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Electrum Laureate Portfolio CAGR / max drawdown?
- CAGR is 21.63%; max drawdown is -27.11%. We only publish CAGR when there are enough months (≥12 on this track of 49 months). Learn more
- Where do Electrum Laureate Portfolio returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Electrum Laureate Portfolio?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more