Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs MoneyGrow Asset-Large Midcap
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
MoneyGrow Asset-Large Midcap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.02%
1.12%
6 Months
10.61%
9.15%
1 Year
3.27%
11.50%
3 Years
5.81%
15.21%
5 Years
4.77%
—
Since Inception
12.23%
17.99%
Fund Age
7 yrs 7 mo
3 yrs 4 mo
AUM
₹1,666.24 Cr
₹113.51 Cr
Alpha – 1 Year
3.70%
11.85%
Alpha – 3 Years
−2.76%
6.21%
Information Ratio – 3 Years
-0.29
0.97
Volatility – 1 Year
19.50%
21.57%
Volatility – 3 Years
16.37%
16.25%
Beta – 1 Year
1.09
1.26
Beta – 3 Years
1.05
1.09
Sharpe Ratio – 1 Year
-0.02
0.37
Sharpe Ratio – 3 Years
0.10
0.63
Worst Rolling Year
0.36%
14.24%
Value at Worst Rolling Year
₹1.00 Cr
₹1.14 Cr
Deepest Drawdown
−23.56%
−19.23%
Recovery Period
Not yet recovered
79 days
1-Year Rolling Windows Positive
99.77%
100.00%
Median Rolling Year
8.56%
15.47%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 42% · M 32% · S 25%
L 33% · M 28% · S 38%
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
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%