Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs Renaissance - Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
Renaissance - Opportunities Portfolio
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%
−0.04%
6 Months
10.61%
0.28%
1 Year
3.27%
2.14%
3 Years
5.81%
10.02%
5 Years
4.77%
13.15%
Since Inception
12.23%
11.46%
Fund Age
7 yrs 7 mo
8 yrs 7 mo
AUM
₹1,666.24 Cr
₹585.94 Cr
Alpha – 1 Year
3.70%
2.49%
Alpha – 3 Years
−2.76%
1.02%
Information Ratio – 3 Years
-0.29
0.18
Volatility – 1 Year
19.50%
16.38%
Volatility – 3 Years
16.37%
14.42%
Beta – 1 Year
1.09
1.00
Beta – 3 Years
1.05
0.96
Sharpe Ratio – 1 Year
-0.02
-0.13
Sharpe Ratio – 3 Years
0.10
0.38
Worst Rolling Year
0.36%
3.37%
Value at Worst Rolling Year
₹1.00 Cr
₹1.03 Cr
Deepest Drawdown
−23.56%
−17.04%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.77%
100.00%
Median Rolling Year
8.56%
18.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 32% · S 25%
L 65% · M 26% · S 8%
Number of Stocks
—
31
Portfolio P/E
—
22.71
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%
HDFC Bank Ltd · 8.67%
ICICI Bank Ltd · 6.31%
Infosys Ltd · 6.23%
Federal Bank Ltd · 4.97%
United Spirits Ltd · 4.92%
Top Sectors
—
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 0%