Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
ValPro Alpha A
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%
0.73%
6 Months
10.61%
20.81%
1 Year
3.27%
18.30%
3 Years
5.81%
17.96%
5 Years
4.77%
12.95%
Since Inception
12.23%
15.75%
Fund Age
7 yrs 7 mo
5 yrs 4 mo
AUM
₹1,666.24 Cr
₹193.44 Cr
Alpha – 1 Year
3.70%
19.72%
Alpha – 3 Years
−2.76%
10.22%
Information Ratio – 3 Years
-0.29
1.02
Volatility – 1 Year
19.50%
26.31%
Volatility – 3 Years
16.37%
19.93%
Beta – 1 Year
1.09
1.42
Beta – 3 Years
1.05
1.19
Sharpe Ratio – 1 Year
-0.02
0.55
Sharpe Ratio – 3 Years
0.10
0.67
Worst Rolling Year
0.36%
8.87%
Value at Worst Rolling Year
₹1.00 Cr
₹1.09 Cr
Deepest Drawdown
−23.56%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
99.77%
100.00%
Median Rolling Year
8.56%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 32% · S 25%
L 31% · M 8% · S 35%
Number of Stocks
—
112
Portfolio P/E
—
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%