Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
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
0.38%
0.36%
6 Months
2.78%
5.01%
1 Year
6.76%
−5.33%
3 Years
15.24%
1.25%
5 Years
18.34%
−1.56%
Since Inception
26.15%
10.94%
Fund Age
6 yrs 7 mo
6 yrs 11 mo
AUM
₹332.83 Cr
₹122.91 Cr
Alpha – 1 Year
2.04%
−8.31%
Alpha – 3 Years
3.15%
−10.64%
Information Ratio – 3 Years
0.19
-0.98
Volatility – 1 Year
21.45%
16.35%
Volatility – 3 Years
23.36%
16.88%
Beta – 1 Year
1.03
0.87
Beta – 3 Years
1.11
0.86
Sharpe Ratio – 1 Year
0.16
-0.59
Sharpe Ratio – 3 Years
0.50
-0.17
Worst Rolling Year
15.25%
-5.79%
Value at Worst Rolling Year
₹1.15 Cr
₹0.94 Cr
Deepest Drawdown
−32.29%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
54.01%
Median Rolling Year
33.37%
1.42%
5-Year Rolling Windows Positive
100.00%
83.33%
Market-Cap Mix
L 20% · M 5%
M 4% · S 79%
Number of Stocks
11
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
—
—
Fixed Fee
0.00% / yr
0.00% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%