Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
Shepherds Hill - Value Magno
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%
0.15%
6 Months
10.61%
5.44%
1 Year
3.27%
6.80%
3 Years
5.81%
17.32%
5 Years
4.77%
18.10%
Since Inception
12.23%
16.54%
Fund Age
7 yrs 7 mo
11 yrs 1 mo
AUM
₹1,666.24 Cr
₹120.51 Cr
Alpha – 1 Year
3.70%
3.04%
Alpha – 3 Years
−2.76%
6.42%
Information Ratio – 3 Years
-0.29
0.53
Volatility – 1 Year
19.50%
13.99%
Volatility – 3 Years
16.37%
15.09%
Beta – 1 Year
1.09
0.76
Beta – 3 Years
1.05
0.68
Sharpe Ratio – 1 Year
-0.02
0.16
Sharpe Ratio – 3 Years
0.10
0.86
Worst Rolling Year
0.36%
-18.71%
Value at Worst Rolling Year
₹1.00 Cr
₹0.81 Cr
Deepest Drawdown
−23.56%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
99.77%
77.50%
Median Rolling Year
8.56%
19.23%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 42% · M 32% · S 25%
L 15% · M 5% · S 66%
Number of Stocks
—
16
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%
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Top Sectors
—
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%