Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
Purnartha Pratham Strategy
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%
5.49%
6 Months
10.61%
9.46%
1 Year
3.27%
17.52%
3 Years
5.81%
14.28%
5 Years
4.77%
9.02%
Since Inception
12.23%
12.49%
Fund Age
7 yrs 7 mo
5 yrs 11 mo
AUM
₹1,666.24 Cr
₹1,633.45 Cr
Alpha – 1 Year
3.70%
12.80%
Alpha – 3 Years
−2.76%
2.19%
Information Ratio – 3 Years
-0.29
0.28
Volatility – 1 Year
19.50%
23.87%
Volatility – 3 Years
16.37%
18.97%
Beta – 1 Year
1.09
1.12
Beta – 3 Years
1.05
1.06
Sharpe Ratio – 1 Year
-0.02
0.57
Sharpe Ratio – 3 Years
0.10
0.55
Worst Rolling Year
0.36%
7.21%
Value at Worst Rolling Year
₹1.00 Cr
₹1.07 Cr
Deepest Drawdown
−23.56%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
99.77%
100.00%
Median Rolling Year
8.56%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 32% · S 25%
L 14% · M 11% · S 40%
Number of Stocks
—
—
Portfolio P/E
—
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%