Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
Roha Asset Managers - Emerging Champion
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%
0.18%
6 Months
10.61%
10.94%
1 Year
3.27%
1.03%
3 Years
5.81%
11.45%
5 Years
4.77%
15.19%
Since Inception
12.23%
27.03%
Fund Age
7 yrs 7 mo
5 yrs 11 mo
AUM
₹1,666.24 Cr
₹298.71 Cr
Alpha – 1 Year
3.70%
−3.69%
Alpha – 3 Years
−2.76%
−0.64%
Information Ratio – 3 Years
-0.29
-0.04
Volatility – 1 Year
19.50%
27.68%
Volatility – 3 Years
16.37%
23.40%
Beta – 1 Year
1.09
1.45
Beta – 3 Years
1.05
1.22
Sharpe Ratio – 1 Year
-0.02
-0.03
Sharpe Ratio – 3 Years
0.10
0.35
Worst Rolling Year
0.36%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−23.56%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.77%
—
Median Rolling Year
8.56%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 42% · M 32% · S 25%
L 2% · M 2% · S 86%
Number of Stocks
—
36
Portfolio P/E
—
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
—
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%