Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
Marcellus -MeritorQ - PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.02%
3.04%
6 Months
10.61%
5.19%
1 Year
3.27%
−0.45%
3 Years
5.81%
11.72%
5 Years
4.77%
—
Since Inception
12.23%
12.62%
Fund Age
7 yrs 7 mo
3 yrs 8 mo
AUM
₹1,666.24 Cr
₹42.96 Cr
Alpha – 1 Year
3.70%
−3.43%
Alpha – 3 Years
−2.76%
−0.17%
Information Ratio – 3 Years
-0.29
-0.16
Volatility – 1 Year
19.50%
16.93%
Volatility – 3 Years
16.37%
15.20%
Beta – 1 Year
1.09
0.92
Beta – 3 Years
1.05
0.91
Sharpe Ratio – 1 Year
-0.02
-0.27
Sharpe Ratio – 3 Years
0.10
0.45
Worst Rolling Year
0.36%
11.64%
Value at Worst Rolling Year
₹1.00 Cr
₹1.12 Cr
Deepest Drawdown
−23.56%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.77%
100.00%
Median Rolling Year
8.56%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 42% · M 32% · S 25%
L 39% · M 39% · S 22%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
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%
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
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%