Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Marcellus -MeritorQ - PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.38%
3.04%
6 Months
2.78%
5.19%
1 Year
6.76%
−0.45%
3 Years
15.24%
11.72%
5 Years
18.34%
—
Since Inception
26.15%
12.62%
Fund Age
6 yrs 7 mo
3 yrs 8 mo
AUM
₹332.83 Cr
₹42.96 Cr
Alpha – 1 Year
2.04%
−3.43%
Alpha – 3 Years
3.15%
−0.17%
Information Ratio – 3 Years
0.19
-0.16
Volatility – 1 Year
21.45%
16.93%
Volatility – 3 Years
23.36%
15.20%
Beta – 1 Year
1.03
0.92
Beta – 3 Years
1.11
0.91
Sharpe Ratio – 1 Year
0.16
-0.27
Sharpe Ratio – 3 Years
0.50
0.45
Worst Rolling Year
15.25%
11.64%
Value at Worst Rolling Year
₹1.15 Cr
₹1.12 Cr
Deepest Drawdown
−32.29%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 5%
L 39% · M 39% · S 22%
Number of Stocks
11
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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
—
—
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%