Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
SBI AEON ALPHA PMS
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%
0.41%
6 Months
10.61%
20.81%
1 Year
3.27%
15.63%
3 Years
5.81%
13.76%
5 Years
4.77%
—
Since Inception
12.23%
14.77%
Fund Age
7 yrs 7 mo
4 yrs 6 mo
AUM
₹1,666.24 Cr
₹751.68 Cr
Alpha – 1 Year
3.70%
16.06%
Alpha – 3 Years
−2.76%
5.19%
Information Ratio – 3 Years
-0.29
0.25
Volatility – 1 Year
19.50%
18.90%
Volatility – 3 Years
16.37%
16.75%
Beta – 1 Year
1.09
0.89
Beta – 3 Years
1.05
0.79
Sharpe Ratio – 1 Year
-0.02
0.57
Sharpe Ratio – 3 Years
0.10
0.53
Worst Rolling Year
0.36%
13.60%
Value at Worst Rolling Year
₹1.00 Cr
₹1.14 Cr
Deepest Drawdown
−23.56%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
99.77%
100.00%
Median Rolling Year
8.56%
15.94%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 42% · M 32% · S 25%
L 16% · M 11% · S 70%
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
Top Sectors
—
—
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%