Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
PGIM India - Phoenix 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%
3.66%
6 Months
10.61%
18.51%
1 Year
3.27%
2.32%
3 Years
5.81%
8.56%
5 Years
4.77%
13.23%
Since Inception
12.23%
12.52%
Fund Age
7 yrs 7 mo
10 yrs
AUM
₹1,666.24 Cr
₹60.22 Cr
Alpha – 1 Year
3.70%
2.67%
Alpha – 3 Years
−2.76%
−0.44%
Information Ratio – 3 Years
-0.29
-0.03
Volatility – 1 Year
19.50%
27.56%
Volatility – 3 Years
16.37%
21.93%
Beta – 1 Year
1.09
1.33
Beta – 3 Years
1.05
1.17
Sharpe Ratio – 1 Year
-0.02
0.01
Sharpe Ratio – 3 Years
0.10
0.24
Worst Rolling Year
0.36%
-13.90%
Value at Worst Rolling Year
₹1.00 Cr
₹0.86 Cr
Deepest Drawdown
−23.56%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.77%
85.20%
Median Rolling Year
8.56%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 32% · S 25%
M 3% · S 93%
Number of Stocks
—
26
Portfolio P/E
—
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
—
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%