Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
White Oak India Select 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%
4.84%
6 Months
10.61%
7.61%
1 Year
3.27%
−0.76%
3 Years
5.81%
11.28%
5 Years
4.77%
9.58%
Since Inception
12.23%
11.67%
Fund Age
7 yrs 7 mo
7 yrs 11 mo
AUM
₹1,666.24 Cr
₹12.5 Cr
Alpha – 1 Year
3.70%
−3.74%
Alpha – 3 Years
−2.76%
−0.61%
Information Ratio – 3 Years
-0.29
-0.06
Volatility – 1 Year
19.50%
20.02%
Volatility – 3 Years
16.37%
16.21%
Beta – 1 Year
1.09
1.05
Beta – 3 Years
1.05
0.91
Sharpe Ratio – 1 Year
-0.02
-0.22
Sharpe Ratio – 3 Years
0.10
0.41
Worst Rolling Year
0.36%
8.66%
Value at Worst Rolling Year
₹1.00 Cr
₹1.09 Cr
Deepest Drawdown
−23.56%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.77%
100.00%
Median Rolling Year
8.56%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 32% · S 25%
L 36% · M 30% · S 35%
Number of Stocks
—
15
Portfolio P/E
—
35.71
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%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
—
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
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%