Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
10.61%
1.78%
1 Year
3.27%
6.32%
3 Years
5.81%
11.40%
5 Years
4.77%
9.32%
Since Inception
12.23%
10.72%
Fund Age
7 yrs 7 mo
8 yrs 5 mo
AUM
₹1,666.24 Cr
₹314.17 Cr
Alpha – 1 Year
3.70%
6.67%
Alpha – 3 Years
−2.76%
2.41%
Information Ratio – 3 Years
-0.29
0.48
Volatility – 1 Year
19.50%
17.96%
Volatility – 3 Years
16.37%
15.53%
Beta – 1 Year
1.09
1.09
Beta – 3 Years
1.05
1.08
Sharpe Ratio – 1 Year
-0.02
0.13
Sharpe Ratio – 3 Years
0.10
0.44
Worst Rolling Year
0.36%
7.40%
Value at Worst Rolling Year
₹1.00 Cr
₹1.07 Cr
Deepest Drawdown
−23.56%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.77%
100.00%
Median Rolling Year
8.56%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 32% · S 25%
L 66% · M 32% · S 1%
Number of Stocks
—
3
Portfolio P/E
—
—
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
—
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%