Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
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
1.73%
4.02%
6 Months
9.02%
10.61%
1 Year
1.62%
3.27%
3 Years
4.68%
5.81%
5 Years
—
4.77%
Since Inception
5.77%
12.23%
Fund Age
4 yrs 7 mo
7 yrs 7 mo
AUM
₹13.09 Cr
₹1,666.24 Cr
Alpha – 1 Year
−3.10%
3.70%
Alpha – 3 Years
−7.41%
−2.76%
Information Ratio – 3 Years
-1.02
-0.29
Volatility – 1 Year
18.69%
19.50%
Volatility – 3 Years
17.05%
16.37%
Beta – 1 Year
0.99
1.09
Beta – 3 Years
1.00
1.05
Sharpe Ratio – 1 Year
-0.11
-0.02
Sharpe Ratio – 3 Years
0.01
0.10
Worst Rolling Year
2.83%
0.36%
Value at Worst Rolling Year
₹1.03 Cr
₹1.00 Cr
Deepest Drawdown
−28.39%
−23.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.77%
Median Rolling Year
7.57%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 42% · M 32% · S 25%
Number of Stocks
30
—
Portfolio P/E
—
—
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
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 · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%