Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
10.61%
6.66%
1 Year
3.27%
7.95%
3 Years
5.81%
14.01%
5 Years
4.77%
12.40%
Since Inception
12.23%
16.07%
Fund Age
7 yrs 7 mo
12 yrs 5 mo
AUM
₹1,666.24 Cr
₹27.98 Cr
Alpha – 1 Year
3.70%
3.23%
Alpha – 3 Years
−2.76%
1.92%
Information Ratio – 3 Years
-0.29
0.55
Volatility – 1 Year
19.50%
16.42%
Volatility – 3 Years
16.37%
14.36%
Beta – 1 Year
1.09
0.92
Beta – 3 Years
1.05
0.91
Sharpe Ratio – 1 Year
-0.02
0.15
Sharpe Ratio – 3 Years
0.10
0.63
Worst Rolling Year
0.36%
-4.39%
Value at Worst Rolling Year
₹1.00 Cr
₹0.96 Cr
Deepest Drawdown
−23.56%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
99.77%
97.43%
Median Rolling Year
8.56%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 32% · S 25%
L 25% · M 6% · S 37%
Number of Stocks
—
30
Portfolio P/E
—
29.90
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%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
—
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%