Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs MoneyGrow Asset-Small Midcap
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
MoneyGrow Asset-Small Midcap
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%
7.59%
6 Months
10.61%
40.12%
1 Year
3.27%
21.10%
3 Years
5.81%
—
5 Years
4.77%
—
Since Inception
12.23%
20.13%
Fund Age
7 yrs 7 mo
2 yrs 8 mo
AUM
₹1,666.24 Cr
₹150.76 Cr
Alpha – 1 Year
3.70%
21.45%
Alpha – 3 Years
−2.76%
—
Information Ratio – 3 Years
-0.29
—
Volatility – 1 Year
19.50%
56.76%
Volatility – 3 Years
16.37%
—
Beta – 1 Year
1.09
2.39
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
-0.02
0.48
Sharpe Ratio – 3 Years
0.10
—
Worst Rolling Year
0.36%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−23.56%
−38.85%
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%
S 96%
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%