Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
SRE - Shield
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.02%
−0.37%
6 Months
10.61%
3.64%
1 Year
3.27%
6.24%
3 Years
5.81%
9.36%
5 Years
4.77%
8.05%
Since Inception
12.23%
9.66%
Fund Age
7 yrs 7 mo
8 yrs 3 mo
AUM
₹1,666.24 Cr
₹32.8 Cr
Alpha – 1 Year
3.70%
6.59%
Alpha – 3 Years
−2.76%
0.36%
Information Ratio – 3 Years
-0.29
0.14
Volatility – 1 Year
19.50%
18.27%
Volatility – 3 Years
16.37%
15.46%
Beta – 1 Year
1.09
1.08
Beta – 3 Years
1.05
1.07
Sharpe Ratio – 1 Year
-0.02
0.15
Sharpe Ratio – 3 Years
0.10
0.34
Worst Rolling Year
0.36%
6.25%
Value at Worst Rolling Year
₹1.00 Cr
₹1.06 Cr
Deepest Drawdown
−23.56%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.77%
100.00%
Median Rolling Year
8.56%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 32% · S 25%
L 58% · M 28% · S 8%
Number of Stocks
—
33
Portfolio P/E
—
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
—
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%