Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs NARNOLIA MID AND SMALL CAP STRATEGY
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Marcellus - Consistent Compounders
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.02%
2.14%
6 Months
10.61%
12.45%
1 Year
3.27%
10.24%
3 Years
5.81%
13.83%
5 Years
4.77%
13.18%
Since Inception
12.23%
18.22%
Fund Age
7 yrs 7 mo
11 yrs 3 mo
AUM
₹1,666.24 Cr
₹141.31 Cr
Alpha – 1 Year
3.70%
5.52%
Alpha – 3 Years
−2.76%
1.74%
Information Ratio – 3 Years
-0.29
0.21
Volatility – 1 Year
19.50%
14.42%
Volatility – 3 Years
16.37%
17.17%
Beta – 1 Year
1.09
0.76
Beta – 3 Years
1.05
0.96
Sharpe Ratio – 1 Year
-0.02
0.39
Sharpe Ratio – 3 Years
0.10
0.54
Worst Rolling Year
0.36%
0.22%
Value at Worst Rolling Year
₹1.00 Cr
₹1.00 Cr
Deepest Drawdown
−23.56%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
99.77%
99.80%
Median Rolling Year
8.56%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 32% · S 25%
L 13% · M 35% · S 50%
Number of Stocks
—
28
Portfolio P/E
—
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
—
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%