Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Marcellus - Consistent Compounders
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
4.02%
6 Months
4.68%
10.61%
1 Year
1.87%
3.27%
3 Years
11.50%
5.81%
5 Years
11.18%
4.77%
Since Inception
13.51%
12.23%
Fund Age
7 yrs 4 mo
7 yrs 7 mo
AUM
₹149.25 Cr
₹1,666.24 Cr
Alpha – 1 Year
−2.85%
3.70%
Alpha – 3 Years
−0.59%
−2.76%
Information Ratio – 3 Years
-0.25
-0.29
Volatility – 1 Year
19.19%
19.50%
Volatility – 3 Years
15.31%
16.37%
Beta – 1 Year
1.06
1.09
Beta – 3 Years
0.92
1.05
Sharpe Ratio – 1 Year
-0.09
-0.02
Sharpe Ratio – 3 Years
0.39
0.10
Worst Rolling Year
9.38%
0.36%
Value at Worst Rolling Year
₹1.09 Cr
₹1.00 Cr
Deepest Drawdown
−17.52%
−23.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.77%
Median Rolling Year
17.16%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 42% · M 32% · S 25%
Number of Stocks
15
—
Portfolio P/E
23.26
—
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%