Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
Valtrust Momentum
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.02%
4.78%
6 Months
10.61%
15.08%
1 Year
3.27%
13.63%
3 Years
5.81%
16.91%
5 Years
4.77%
—
Since Inception
12.23%
23.12%
Fund Age
7 yrs 7 mo
3 yrs 7 mo
AUM
₹1,666.24 Cr
₹78.91 Cr
Alpha – 1 Year
3.70%
8.91%
Alpha – 3 Years
−2.76%
4.82%
Information Ratio – 3 Years
-0.29
0.40
Volatility – 1 Year
19.50%
20.25%
Volatility – 3 Years
16.37%
21.43%
Beta – 1 Year
1.09
1.06
Beta – 3 Years
1.05
1.18
Sharpe Ratio – 1 Year
-0.02
0.47
Sharpe Ratio – 3 Years
0.10
0.59
Worst Rolling Year
0.36%
15.66%
Value at Worst Rolling Year
₹1.00 Cr
₹1.16 Cr
Deepest Drawdown
−23.56%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.77%
100.00%
Median Rolling Year
8.56%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 42% · M 32% · S 25%
L 15% · M 30% · S 55%
Number of Stocks
—
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%