Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
SageOne Large and Midcap Portfolio
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%
2.20%
6 Months
10.61%
6.00%
1 Year
3.27%
4.90%
3 Years
5.81%
18.50%
5 Years
4.77%
—
Since Inception
12.23%
16.60%
Fund Age
7 yrs 7 mo
3 yrs
AUM
₹1,666.24 Cr
₹209.72 Cr
Alpha – 1 Year
3.70%
0.20%
Alpha – 3 Years
−2.76%
6.40%
Information Ratio – 3 Years
-0.29
1.16
Volatility – 1 Year
19.50%
19.79%
Volatility – 3 Years
16.37%
17.07%
Beta – 1 Year
1.09
1.06
Beta – 3 Years
1.05
1.05
Sharpe Ratio – 1 Year
-0.02
0.07
Sharpe Ratio – 3 Years
0.10
0.81
Worst Rolling Year
0.36%
18.52%
Value at Worst Rolling Year
₹1.00 Cr
₹1.19 Cr
Deepest Drawdown
−23.56%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
99.77%
100.00%
Median Rolling Year
8.56%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 42% · M 32% · S 25%
L 67% · M 33%
Number of Stocks
—
24
Portfolio P/E
—
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
—
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%