Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
ORO - All Weather Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.02%
−0.19%
6 Months
10.61%
−0.42%
1 Year
3.27%
−4.58%
3 Years
5.81%
16.32%
5 Years
4.77%
13.17%
Since Inception
12.23%
13.94%
Fund Age
7 yrs 7 mo
6 yrs 6 mo
AUM
₹1,666.24 Cr
₹13.16 Cr
Alpha – 1 Year
3.70%
−7.56%
Alpha – 3 Years
−2.76%
4.42%
Information Ratio – 3 Years
-0.29
0.49
Volatility – 1 Year
19.50%
16.90%
Volatility – 3 Years
16.37%
17.54%
Beta – 1 Year
1.09
0.86
Beta – 3 Years
1.05
0.99
Sharpe Ratio – 1 Year
-0.02
-0.52
Sharpe Ratio – 3 Years
0.10
0.69
Worst Rolling Year
0.36%
3.91%
Value at Worst Rolling Year
₹1.00 Cr
₹1.04 Cr
Deepest Drawdown
−23.56%
−19.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.77%
100.00%
Median Rolling Year
8.56%
21.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 32% · S 25%
L 66% · M 23%
Number of Stocks
—
20
Portfolio P/E
—
20.74
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 · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
—
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%