Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
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
0.38%
4.02%
6 Months
2.78%
10.61%
1 Year
6.76%
3.27%
3 Years
15.24%
5.81%
5 Years
18.34%
4.77%
Since Inception
26.15%
12.23%
Fund Age
6 yrs 7 mo
7 yrs 7 mo
AUM
₹332.83 Cr
₹1,666.24 Cr
Alpha – 1 Year
2.04%
3.70%
Alpha – 3 Years
3.15%
−2.76%
Information Ratio – 3 Years
0.19
-0.29
Volatility – 1 Year
21.45%
19.50%
Volatility – 3 Years
23.36%
16.37%
Beta – 1 Year
1.03
1.09
Beta – 3 Years
1.11
1.05
Sharpe Ratio – 1 Year
0.16
-0.02
Sharpe Ratio – 3 Years
0.50
0.10
Worst Rolling Year
15.25%
0.36%
Value at Worst Rolling Year
₹1.15 Cr
₹1.00 Cr
Deepest Drawdown
−32.29%
−23.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.77%
Median Rolling Year
33.37%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
L 42% · M 32% · S 25%
Number of Stocks
11
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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
—
—
Fixed Fee
0.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%