Affluense AI AFFLUENSE

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

This investment strategy prioritizes wealth accumulation through the power of compounding over a medium to long-term horizon. The core focus is on allocating capital primarily to small and mid-capitalization companies. The strategy seeks to identify undervalued assets and promising growth prospects within businesses characterized by robust franchises, operated by capable and adaptable management teams possessing a commendable history of corporate governance.

Investment Objective

This investment strategy prioritizes wealth accumulation through the reinvestment of earnings across a medium to extended investment horizon, with a particular emphasis on small and mid-capitalization equities. Our approach involves identifying undervalued, high-caliber enterprises that are supported by robust and adaptable leadership, demonstrating a consistent commitment to sound corporate governance.

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 possesses 12 years of professional experience in fund management and equity research, having held positions at prominent firms including Quantum Advisors, JM Financial PMS, and Systematix PMS. During his tenure at Quantum, he contributed to the research team, which manages assets for international institutional investors such as foundations, pension funds, and endowments. In his most recent capacity, he was responsible for covering various sectors and provided support to the Chief Investment Officer in portfolio management at Systematix PMS. Romil holds the Chartered Financial Analyst (CFA) designation from the USA, is a Chartered Accountant, and is 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%

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent 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.

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