Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Marcellus - Consistent Compounders
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
4.02%
6 Months
10.60%
10.61%
1 Year
2.51%
3.27%
3 Years
7.68%
5.81%
5 Years
9.38%
4.77%
Since Inception
10.51%
12.23%
Fund Age
9 yrs 6 mo
7 yrs 7 mo
AUM
₹804.15 Cr
₹1,666.24 Cr
Alpha – 1 Year
2.94%
3.70%
Alpha – 3 Years
−0.89%
−2.76%
Information Ratio – 3 Years
-0.08
-0.29
Volatility – 1 Year
21.76%
19.50%
Volatility – 3 Years
17.30%
16.37%
Beta – 1 Year
1.23
1.09
Beta – 3 Years
1.08
1.05
Sharpe Ratio – 1 Year
-0.04
-0.02
Sharpe Ratio – 3 Years
0.20
0.10
Worst Rolling Year
-3.22%
0.36%
Value at Worst Rolling Year
₹0.97 Cr
₹1.00 Cr
Deepest Drawdown
−26.72%
−23.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.55%
99.77%
Median Rolling Year
12.69%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
L 42% · M 32% · S 25%
Number of Stocks
42
—
Portfolio P/E
35.23
—
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
Trent Ltd · 8.00%
Divis Laboratories Ltd · 8.00%
Narayana Hrudayalaya Ltd · 7.50%
Asian Paints Ltd · 7.00%
Tube Investments of India Ltd · 7.00%
Top Sectors
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%