Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
Solidarity Advisors - Prudence
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%
8.45%
6 Months
10.61%
29.49%
1 Year
3.27%
37.09%
3 Years
5.81%
18.49%
5 Years
4.77%
12.39%
Since Inception
12.23%
18.64%
Fund Age
7 yrs 7 mo
10 yrs 3 mo
AUM
₹1,666.24 Cr
₹1,760.35 Cr
Alpha – 1 Year
3.70%
32.37%
Alpha – 3 Years
−2.76%
6.40%
Information Ratio – 3 Years
-0.29
0.52
Volatility – 1 Year
19.50%
25.02%
Volatility – 3 Years
16.37%
18.27%
Beta – 1 Year
1.09
1.22
Beta – 3 Years
1.05
0.89
Sharpe Ratio – 1 Year
-0.02
1.18
Sharpe Ratio – 3 Years
0.10
0.74
Worst Rolling Year
0.36%
-0.28%
Value at Worst Rolling Year
₹1.00 Cr
₹1.00 Cr
Deepest Drawdown
−23.56%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
99.77%
99.89%
Median Rolling Year
8.56%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 32% · S 25%
L 11% · S 71%
Number of Stocks
—
13
Portfolio P/E
—
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
—
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
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%