Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.02%
0.78%
6 Months
10.61%
11.75%
1 Year
3.27%
−2.37%
3 Years
5.81%
17.81%
5 Years
4.77%
14.66%
Since Inception
12.23%
18.91%
Fund Age
7 yrs 7 mo
23 yrs 5 mo
AUM
₹1,666.24 Cr
₹3,220.2 Cr
Alpha – 1 Year
3.70%
−5.35%
Alpha – 3 Years
−2.76%
5.93%
Information Ratio – 3 Years
-0.29
0.54
Volatility – 1 Year
19.50%
21.49%
Volatility – 3 Years
16.37%
20.84%
Beta – 1 Year
1.09
1.07
Beta – 3 Years
1.05
1.13
Sharpe Ratio – 1 Year
-0.02
-0.27
Sharpe Ratio – 3 Years
0.10
0.64
Worst Rolling Year
0.36%
-7.44%
Value at Worst Rolling Year
₹1.00 Cr
₹0.93 Cr
Deepest Drawdown
−23.56%
−27.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.77%
94.32%
Median Rolling Year
8.56%
14.52%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 42% · M 32% · S 25%
L 28% · M 48% · S 19%
Number of Stocks
—
27
Portfolio P/E
—
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
—
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%