Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
NBC - Seeking Alpha
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.02%
3.51%
6 Months
10.61%
12.65%
1 Year
3.27%
22.80%
3 Years
5.81%
18.05%
5 Years
4.77%
41.98%
Since Inception
12.23%
7.54%
Fund Age
7 yrs 7 mo
9 yrs 2 mo
AUM
₹1,666.24 Cr
₹9.17 Cr
Alpha – 1 Year
3.70%
24.84%
Alpha – 3 Years
−2.76%
11.40%
Information Ratio – 3 Years
-0.29
—
Volatility – 1 Year
19.50%
21.50%
Volatility – 3 Years
16.37%
17.94%
Beta – 1 Year
1.09
—
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
-0.02
0.82
Sharpe Ratio – 3 Years
0.10
0.76
Worst Rolling Year
0.36%
-34.33%
Value at Worst Rolling Year
₹1.00 Cr
₹0.66 Cr
Deepest Drawdown
−23.56%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
99.77%
68.37%
Median Rolling Year
8.56%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 42% · M 32% · S 25%
L 13% · M 14% · S 73%
Number of Stocks
—
18
Portfolio P/E
—
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
—
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%