Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs MOAT - Moderate Compounders
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
MOAT - Moderate Compounders
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%
2.75%
6 Months
10.61%
8.17%
1 Year
3.27%
3.28%
3 Years
5.81%
8.41%
5 Years
4.77%
12.53%
Since Inception
12.23%
11.01%
Fund Age
7 yrs 7 mo
12 yrs 9 mo
AUM
₹1,666.24 Cr
₹16.57 Cr
Alpha – 1 Year
3.70%
−1.44%
Alpha – 3 Years
−2.76%
−3.68%
Information Ratio – 3 Years
-0.29
-0.32
Volatility – 1 Year
19.50%
20.74%
Volatility – 3 Years
16.37%
17.91%
Beta – 1 Year
1.09
1.13
Beta – 3 Years
1.05
1.09
Sharpe Ratio – 1 Year
-0.02
0.00
Sharpe Ratio – 3 Years
0.10
0.32
Worst Rolling Year
0.36%
-16.89%
Value at Worst Rolling Year
₹1.00 Cr
₹0.83 Cr
Deepest Drawdown
−23.56%
−28.21%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.77%
73.60%
Median Rolling Year
8.56%
13.43%
5-Year Rolling Windows Positive
100.00%
88.30%
Market-Cap Mix
L 42% · M 32% · S 25%
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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%
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
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%