Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Marcellus - Consistent Compounders
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
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%
12.27%
6 Months
10.61%
−1.13%
1 Year
3.27%
6.59%
3 Years
5.81%
20.44%
5 Years
4.77%
16.17%
Since Inception
12.23%
13.07%
Fund Age
7 yrs 7 mo
15 yrs 3 mo
AUM
₹1,666.24 Cr
—
Alpha – 1 Year
3.70%
6.87%
Alpha – 3 Years
−2.76%
9.23%
Information Ratio – 3 Years
-0.29
1.61
Volatility – 1 Year
19.50%
20.58%
Volatility – 3 Years
16.37%
16.59%
Beta – 1 Year
1.09
1.21
Beta – 3 Years
1.05
1.13
Sharpe Ratio – 1 Year
-0.02
0.15
Sharpe Ratio – 3 Years
0.10
0.90
Worst Rolling Year
0.36%
13.98%
Value at Worst Rolling Year
₹1.00 Cr
₹1.14 Cr
Deepest Drawdown
−23.56%
−16.19%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
99.77%
100.00%
Median Rolling Year
8.56%
19.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 32% · S 25%
L 73% · M 20% · S 7%
Number of Stocks
—
23
Portfolio P/E
—
35.58
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%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
—
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1.5% / 1% / 0.5%