Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
0.36%
6 Months
2.05%
5.01%
1 Year
−0.37%
−5.33%
3 Years
11.11%
1.25%
5 Years
12.03%
−1.56%
Since Inception
14.37%
10.94%
Fund Age
7 yrs 3 mo
6 yrs 11 mo
AUM
₹1,153.97 Cr
₹122.91 Cr
Alpha – 1 Year
−5.09%
−8.31%
Alpha – 3 Years
−0.98%
−10.64%
Information Ratio – 3 Years
-0.22
-0.98
Volatility – 1 Year
18.27%
16.35%
Volatility – 3 Years
15.37%
16.88%
Beta – 1 Year
1.04
0.87
Beta – 3 Years
0.95
0.86
Sharpe Ratio – 1 Year
-0.22
-0.59
Sharpe Ratio – 3 Years
0.41
-0.17
Worst Rolling Year
10.19%
-5.79%
Value at Worst Rolling Year
₹1.10 Cr
₹0.94 Cr
Deepest Drawdown
−18.43%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
54.01%
Median Rolling Year
19.55%
1.42%
5-Year Rolling Windows Positive
100.00%
83.33%
Market-Cap Mix
L 48% · M 21% · S 29%
M 4% · S 79%
Number of Stocks
25
—
Portfolio P/E
24.35
—
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%