Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.02%
−0.96%
6 Months
10.61%
0.48%
1 Year
3.27%
5.92%
3 Years
5.81%
7.42%
5 Years
4.77%
7.02%
Since Inception
12.23%
14.49%
Fund Age
7 yrs 7 mo
14 yrs 5 mo
AUM
₹1,666.24 Cr
₹332.27 Cr
Alpha – 1 Year
3.70%
6.27%
Alpha – 3 Years
−2.76%
−1.58%
Information Ratio – 3 Years
-0.29
-0.22
Volatility – 1 Year
19.50%
17.19%
Volatility – 3 Years
16.37%
15.80%
Beta – 1 Year
1.09
1.07
Beta – 3 Years
1.05
1.06
Sharpe Ratio – 1 Year
-0.02
0.12
Sharpe Ratio – 3 Years
0.10
0.21
Worst Rolling Year
0.36%
-8.23%
Value at Worst Rolling Year
₹1.00 Cr
₹0.92 Cr
Deepest Drawdown
−23.56%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
99.77%
95.19%
Median Rolling Year
8.56%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 32% · S 25%
L 58% · M 13% · S 28%
Number of Stocks
—
27
Portfolio P/E
—
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
—
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%