Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
Merisis Smartblend ETF
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%
0.11%
6 Months
10.61%
2.14%
1 Year
3.27%
23.87%
3 Years
5.81%
—
5 Years
4.77%
—
Since Inception
12.23%
23.48%
Fund Age
7 yrs 7 mo
12 mo
AUM
₹1,666.24 Cr
₹6.15 Cr
Alpha – 1 Year
3.70%
24.22%
Alpha – 3 Years
−2.76%
—
Information Ratio – 3 Years
-0.29
—
Volatility – 1 Year
19.50%
14.34%
Volatility – 3 Years
16.37%
—
Beta – 1 Year
1.09
0.74
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
-0.02
1.21
Sharpe Ratio – 3 Years
0.10
—
Worst Rolling Year
0.36%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−23.56%
−11.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.77%
—
Median Rolling Year
8.56%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 42% · M 32% · S 25%
L 15% · M 12% · S 21%
Number of Stocks
—
9
Portfolio P/E
—
97.80
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%
Nippon India ETF Nifty 50 BeES · 21.80%
Cash & Cash Equivalent · 15.75%
HDFC NIFTY Smallcap 250 ETF · 14.58%
IndiGrid Infrastructure Trust · 9.73%
Nippon India Nifty Pharma ETF · 8.23%
Top Sectors
—
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
– / 0% / 0%