Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs Maximal Income Fund
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
Maximal Income Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.02%
1.24%
6 Months
10.61%
7.09%
1 Year
3.27%
17.57%
3 Years
5.81%
20.39%
5 Years
4.77%
—
Since Inception
12.23%
19.75%
Fund Age
7 yrs 7 mo
4 yrs 2 mo
AUM
₹1,666.24 Cr
₹49.8 Cr
Alpha – 1 Year
3.70%
16.32%
Alpha – 3 Years
−2.76%
14.92%
Information Ratio – 3 Years
-0.29
1.66
Volatility – 1 Year
19.50%
7.36%
Volatility – 3 Years
16.37%
8.69%
Beta – 1 Year
1.09
1.50
Beta – 3 Years
1.05
0.91
Sharpe Ratio – 1 Year
-0.02
1.55
Sharpe Ratio – 3 Years
0.10
1.63
Worst Rolling Year
0.36%
18.51%
Value at Worst Rolling Year
₹1.00 Cr
₹1.19 Cr
Deepest Drawdown
−23.56%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.77%
100.00%
Median Rolling Year
8.56%
21.68%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 42% · M 32% · S 25%
—
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%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%