Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
Pelican PE fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.02%
−1.39%
6 Months
10.61%
−2.47%
1 Year
3.27%
1.15%
3 Years
5.81%
8.53%
5 Years
4.77%
8.38%
Since Inception
12.23%
10.13%
Fund Age
7 yrs 7 mo
8 yrs 2 mo
AUM
₹1,666.24 Cr
₹52.94 Cr
Alpha – 1 Year
3.70%
1.50%
Alpha – 3 Years
−2.76%
−0.47%
Information Ratio – 3 Years
-0.29
-0.50
Volatility – 1 Year
19.50%
18.43%
Volatility – 3 Years
16.37%
14.27%
Beta – 1 Year
1.09
1.13
Beta – 3 Years
1.05
0.99
Sharpe Ratio – 1 Year
-0.02
-0.13
Sharpe Ratio – 3 Years
0.10
0.15
Worst Rolling Year
0.36%
7.57%
Value at Worst Rolling Year
₹1.00 Cr
₹1.08 Cr
Deepest Drawdown
−23.56%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.77%
100.00%
Median Rolling Year
8.56%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 32% · S 25%
L 64% · M 27% · S 1%
Number of Stocks
—
10
Portfolio P/E
—
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
—
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%