Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
Marcellus -MeritorQ - PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.97%
3.04%
6 Months
6.33%
5.19%
1 Year
−0.99%
−0.45%
3 Years
6.26%
11.72%
5 Years
6.47%
—
Since Inception
5.18%
12.62%
Fund Age
19 yrs 5 mo
3 yrs 8 mo
AUM
₹95.89 Cr
₹42.96 Cr
Alpha – 1 Year
2.51%
−3.43%
Alpha – 3 Years
−2.73%
−0.17%
Information Ratio – 3 Years
-0.10
-0.16
Volatility – 1 Year
20.93%
16.93%
Volatility – 3 Years
17.77%
15.20%
Beta – 1 Year
1.14
0.92
Beta – 3 Years
1.05
0.91
Sharpe Ratio – 1 Year
-0.20
-0.27
Sharpe Ratio – 3 Years
0.23
0.45
Worst Rolling Year
-21.50%
11.64%
Value at Worst Rolling Year
₹0.79 Cr
₹1.12 Cr
Deepest Drawdown
−30.66%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
74.63%
100.00%
Median Rolling Year
10.39%
15.01%
5-Year Rolling Windows Positive
82.76%
—
Market-Cap Mix
L 77% · M 12% · S 11%
L 39% · M 39% · S 22%
Number of Stocks
57
—
Portfolio P/E
—
—
Top 5 Holdings
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
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
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%