Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Marcellus -MeritorQ - PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
3.04%
6 Months
25.00%
5.19%
1 Year
17.14%
−0.45%
3 Years
16.20%
11.72%
5 Years
15.34%
—
Since Inception
19.60%
12.62%
Fund Age
7 yrs 3 mo
3 yrs 8 mo
AUM
₹127.23 Cr
₹42.96 Cr
Alpha – 1 Year
12.42%
−3.43%
Alpha – 3 Years
4.43%
−0.17%
Information Ratio – 3 Years
0.38
-0.16
Volatility – 1 Year
23.12%
16.93%
Volatility – 3 Years
20.20%
15.20%
Beta – 1 Year
1.18
0.92
Beta – 3 Years
1.05
0.91
Sharpe Ratio – 1 Year
0.56
-0.27
Sharpe Ratio – 3 Years
0.61
0.45
Worst Rolling Year
13.55%
11.64%
Value at Worst Rolling Year
₹1.14 Cr
₹1.12 Cr
Deepest Drawdown
−26.74%
−20.38%
Recovery Period
143 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.50%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 19% · S 50%
L 39% · M 39% · S 22%
Number of Stocks
101
—
Portfolio P/E
52.20
—
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
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
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%