Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.02%
0.31%
6 Months
10.61%
−0.02%
1 Year
3.27%
9.16%
3 Years
5.81%
15.25%
5 Years
4.77%
10.25%
Since Inception
12.23%
11.62%
Fund Age
7 yrs 7 mo
7 yrs 3 mo
AUM
₹1,666.24 Cr
₹55.42 Cr
Alpha – 1 Year
3.70%
9.51%
Alpha – 3 Years
−2.76%
6.25%
Information Ratio – 3 Years
-0.29
0.85
Volatility – 1 Year
19.50%
16.48%
Volatility – 3 Years
16.37%
14.29%
Beta – 1 Year
1.09
0.90
Beta – 3 Years
1.05
0.91
Sharpe Ratio – 1 Year
-0.02
0.29
Sharpe Ratio – 3 Years
0.10
0.70
Worst Rolling Year
0.36%
4.67%
Value at Worst Rolling Year
₹1.00 Cr
₹1.05 Cr
Deepest Drawdown
−23.56%
−15.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.77%
100.00%
Median Rolling Year
8.56%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 32% · S 25%
L 43% · M 13% · S 23%
Number of Stocks
—
89
Portfolio P/E
—
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
—
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%