Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.02%
−2.26%
6 Months
10.61%
9.35%
1 Year
3.27%
10.43%
3 Years
5.81%
15.16%
5 Years
4.77%
—
Since Inception
12.23%
21.24%
Fund Age
7 yrs 7 mo
4 yrs 11 mo
AUM
₹1,666.24 Cr
₹16.88 Cr
Alpha – 1 Year
3.70%
8.57%
Alpha – 3 Years
−2.76%
3.08%
Information Ratio – 3 Years
-0.29
0.34
Volatility – 1 Year
19.50%
33.08%
Volatility – 3 Years
16.37%
27.65%
Beta – 1 Year
1.09
1.54
Beta – 3 Years
1.05
1.38
Sharpe Ratio – 1 Year
-0.02
0.28
Sharpe Ratio – 3 Years
0.10
0.51
Worst Rolling Year
0.36%
12.88%
Value at Worst Rolling Year
₹1.00 Cr
₹1.13 Cr
Deepest Drawdown
−23.56%
−32.66%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
99.77%
100.00%
Median Rolling Year
8.56%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 42% · M 32% · S 25%
L 9% · M 17% · S 71%
Number of Stocks
—
16
Portfolio P/E
—
48.24
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%
Amagi Media Labs Ltd · 11.48%
Indian Energy Exchange Ltd · 10.38%
Precision Camshafts Ltd · 9.51%
Hitachi Energy India Ltd · 8.21%
Go Fashion (India) Ltd · 7.88%
Top Sectors
—
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%