Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Marcellus -MeritorQ - PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
3.04%
6 Months
27.61%
5.19%
1 Year
16.90%
−0.45%
3 Years
25.00%
11.72%
5 Years
21.60%
—
Since Inception
24.00%
12.62%
Fund Age
9 yrs 8 mo
3 yrs 8 mo
AUM
₹20.03 Cr
₹42.96 Cr
Alpha – 1 Year
12.18%
−3.43%
Alpha – 3 Years
12.90%
−0.17%
Information Ratio – 3 Years
0.89
-0.16
Volatility – 1 Year
24.67%
16.93%
Volatility – 3 Years
25.07%
15.20%
Beta – 1 Year
1.19
0.92
Beta – 3 Years
1.24
0.91
Sharpe Ratio – 1 Year
0.53
-0.27
Sharpe Ratio – 3 Years
0.81
0.45
Worst Rolling Year
-7.27%
11.64%
Value at Worst Rolling Year
₹0.93 Cr
₹1.12 Cr
Deepest Drawdown
−21.64%
−20.38%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 4% · S 95%
L 39% · M 39% · S 22%
Number of Stocks
118
—
Portfolio P/E
—
—
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%