Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
10.61%
13.10%
1 Year
3.27%
18.11%
3 Years
5.81%
14.56%
5 Years
4.77%
8.71%
Since Inception
12.23%
13.67%
Fund Age
7 yrs 7 mo
11 yrs 2 mo
AUM
₹1,666.24 Cr
₹138.06 Cr
Alpha – 1 Year
3.70%
18.46%
Alpha – 3 Years
−2.76%
5.57%
Information Ratio – 3 Years
-0.29
0.62
Volatility – 1 Year
19.50%
22.83%
Volatility – 3 Years
16.37%
16.72%
Beta – 1 Year
1.09
1.29
Beta – 3 Years
1.05
1.00
Sharpe Ratio – 1 Year
-0.02
0.61
Sharpe Ratio – 3 Years
0.10
0.55
Worst Rolling Year
0.36%
-8.44%
Value at Worst Rolling Year
₹1.00 Cr
₹0.92 Cr
Deepest Drawdown
−23.56%
−17.10%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
99.77%
92.53%
Median Rolling Year
8.56%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 32% · S 25%
L 38% · M 14% · S 45%
Number of Stocks
—
18
Portfolio P/E
—
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
—
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%