Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Marcellus -MeritorQ - PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
3.04%
6 Months
26.09%
5.19%
1 Year
14.74%
−0.45%
3 Years
18.63%
11.72%
5 Years
29.18%
—
Since Inception
45.31%
12.62%
Fund Age
7 yrs 1 mo
3 yrs 8 mo
AUM
₹1,025.6 Cr
₹42.96 Cr
Alpha – 1 Year
10.02%
−3.43%
Alpha – 3 Years
6.54%
−0.17%
Information Ratio – 3 Years
0.41
-0.16
Volatility – 1 Year
29.04%
16.93%
Volatility – 3 Years
23.98%
15.20%
Beta – 1 Year
1.50
0.92
Beta – 3 Years
1.19
0.91
Sharpe Ratio – 1 Year
0.42
-0.27
Sharpe Ratio – 3 Years
0.61
0.45
Worst Rolling Year
17.65%
11.64%
Value at Worst Rolling Year
₹1.18 Cr
₹1.12 Cr
Deepest Drawdown
−31.35%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 95%
L 39% · M 39% · S 22%
Number of Stocks
182
—
Portfolio P/E
16.18
—
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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 · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%