Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
9.02%
5.19%
1 Year
1.62%
−0.45%
3 Years
4.68%
11.72%
5 Years
—
—
Since Inception
5.77%
12.62%
Fund Age
4 yrs 7 mo
3 yrs 8 mo
AUM
₹13.09 Cr
₹42.96 Cr
Alpha – 1 Year
−3.10%
−3.43%
Alpha – 3 Years
−7.41%
−0.17%
Information Ratio – 3 Years
-1.02
-0.16
Volatility – 1 Year
18.69%
16.93%
Volatility – 3 Years
17.05%
15.20%
Beta – 1 Year
0.99
0.92
Beta – 3 Years
1.00
0.91
Sharpe Ratio – 1 Year
-0.11
-0.27
Sharpe Ratio – 3 Years
0.01
0.45
Worst Rolling Year
2.83%
11.64%
Value at Worst Rolling Year
₹1.03 Cr
₹1.12 Cr
Deepest Drawdown
−28.39%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
15.01%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 33% · M 17% · S 45%
L 39% · M 39% · S 22%
Number of Stocks
30
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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%
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 · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
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Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%