Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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Marcellus - Consistent Compounders
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.02%
0.95%
6 Months
10.61%
11.98%
1 Year
3.27%
18.12%
3 Years
5.81%
18.24%
5 Years
4.77%
—
Since Inception
12.23%
20.21%
Fund Age
7 yrs 7 mo
4 yrs 8 mo
AUM
₹1,666.24 Cr
₹424.87 Cr
Alpha – 1 Year
3.70%
13.40%
Alpha – 3 Years
−2.76%
6.15%
Information Ratio – 3 Years
-0.29
0.85
Volatility – 1 Year
19.50%
22.44%
Volatility – 3 Years
16.37%
19.69%
Beta – 1 Year
1.09
1.22
Beta – 3 Years
1.05
1.10
Sharpe Ratio – 1 Year
-0.02
0.61
Sharpe Ratio – 3 Years
0.10
0.80
Worst Rolling Year
0.36%
18.24%
Value at Worst Rolling Year
₹1.00 Cr
₹1.18 Cr
Deepest Drawdown
−23.56%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
99.77%
100.00%
Median Rolling Year
8.56%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 42% · M 32% · S 25%
M 1% · S 89%
Number of Stocks
—
30
Portfolio P/E
—
23.45
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%
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
—
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%