Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
Samvitti-PMS Long Term Growth
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%
7.49%
6 Months
10.61%
27.88%
1 Year
3.27%
29.03%
3 Years
5.81%
18.18%
5 Years
4.77%
15.45%
Since Inception
12.23%
16.74%
Fund Age
7 yrs 7 mo
10 yrs 9 mo
AUM
₹1,666.24 Cr
₹245.99 Cr
Alpha – 1 Year
3.70%
24.31%
Alpha – 3 Years
−2.76%
6.09%
Information Ratio – 3 Years
-0.29
0.49
Volatility – 1 Year
19.50%
21.97%
Volatility – 3 Years
16.37%
17.89%
Beta – 1 Year
1.09
1.05
Beta – 3 Years
1.05
0.93
Sharpe Ratio – 1 Year
-0.02
1.03
Sharpe Ratio – 3 Years
0.10
0.70
Worst Rolling Year
0.36%
1.53%
Value at Worst Rolling Year
₹1.00 Cr
₹1.02 Cr
Deepest Drawdown
−23.56%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
99.77%
100.00%
Median Rolling Year
8.56%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 32% · S 25%
L 36% · M 27% · S 36%
Number of Stocks
—
44
Portfolio P/E
—
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
—
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%