Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Marcellus - Consistent Compounders
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
Tenet Portfolio (previously known as ABC Equity Portfolio)
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%
−0.27%
6 Months
10.61%
−1.47%
1 Year
3.27%
6.66%
3 Years
5.81%
11.29%
5 Years
4.77%
13.68%
Since Inception
12.23%
15.03%
Fund Age
7 yrs 7 mo
5 yrs 7 mo
AUM
₹1,666.24 Cr
₹138.83 Cr
Alpha – 1 Year
3.70%
7.01%
Alpha – 3 Years
−2.76%
2.30%
Information Ratio – 3 Years
-0.29
0.23
Volatility – 1 Year
19.50%
16.50%
Volatility – 3 Years
16.37%
16.10%
Beta – 1 Year
1.09
0.93
Beta – 3 Years
1.05
0.99
Sharpe Ratio – 1 Year
-0.02
0.15
Sharpe Ratio – 3 Years
0.10
0.41
Worst Rolling Year
0.36%
11.25%
Value at Worst Rolling Year
₹1.00 Cr
₹1.11 Cr
Deepest Drawdown
−23.56%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.77%
100.00%
Median Rolling Year
8.56%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 32% · S 25%
—
Number of Stocks
—
18
Portfolio P/E
—
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%