Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
NJ - Bluechip
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%
−1.21%
6 Months
10.61%
5.09%
1 Year
3.27%
0.26%
3 Years
5.81%
9.53%
5 Years
4.77%
5.40%
Since Inception
12.23%
12.09%
Fund Age
7 yrs 7 mo
8 yrs 5 mo
AUM
₹1,666.24 Cr
₹1,644.09 Cr
Alpha – 1 Year
3.70%
0.61%
Alpha – 3 Years
−2.76%
0.54%
Information Ratio – 3 Years
-0.29
0.06
Volatility – 1 Year
19.50%
17.94%
Volatility – 3 Years
16.37%
17.25%
Beta – 1 Year
1.09
1.03
Beta – 3 Years
1.05
1.11
Sharpe Ratio – 1 Year
-0.02
-0.20
Sharpe Ratio – 3 Years
0.10
0.31
Worst Rolling Year
0.36%
2.29%
Value at Worst Rolling Year
₹1.00 Cr
₹1.02 Cr
Deepest Drawdown
−23.56%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.77%
100.00%
Median Rolling Year
8.56%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 32% · S 25%
L 49% · M 36% · S 14%
Number of Stocks
—
20
Portfolio P/E
—
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
—
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%