Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
MRG Capital - Wealth Protector
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%
0.67%
6 Months
10.61%
1.38%
1 Year
3.27%
7.78%
3 Years
5.81%
12.37%
5 Years
4.77%
10.07%
Since Inception
12.23%
13.18%
Fund Age
7 yrs 7 mo
6 yrs 8 mo
AUM
₹1,666.24 Cr
₹1.13 Cr
Alpha – 1 Year
3.70%
8.13%
Alpha – 3 Years
−2.76%
3.37%
Information Ratio – 3 Years
-0.29
0.42
Volatility – 1 Year
19.50%
17.12%
Volatility – 3 Years
16.37%
14.65%
Beta – 1 Year
1.09
0.93
Beta – 3 Years
1.05
0.90
Sharpe Ratio – 1 Year
-0.02
0.21
Sharpe Ratio – 3 Years
0.10
0.51
Worst Rolling Year
0.36%
10.01%
Value at Worst Rolling Year
₹1.00 Cr
₹1.10 Cr
Deepest Drawdown
−23.56%
−15.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.77%
100.00%
Median Rolling Year
8.56%
15.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 32% · S 25%
L 34% · M 14% · S 34%
Number of Stocks
—
43
Portfolio P/E
—
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
—
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
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%