Portfolio Management Services (PMS)Compare Schemes
Marcellus - Little Champs vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Marcellus - Little Champs
Merisis Multicap Portfolio
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.36%
3.02%
6 Months
5.01%
14.30%
1 Year
−5.33%
18.52%
3 Years
1.25%
11.27%
5 Years
−1.56%
8.98%
Since Inception
10.94%
16.57%
Fund Age
6 yrs 11 mo
6 yrs 6 mo
AUM
₹122.91 Cr
₹4.79 Cr
Alpha – 1 Year
−8.31%
18.87%
Alpha – 3 Years
−10.64%
2.27%
Information Ratio – 3 Years
-0.98
0.39
Volatility – 1 Year
16.35%
19.72%
Volatility – 3 Years
16.88%
16.55%
Beta – 1 Year
0.87
1.05
Beta – 3 Years
0.86
0.99
Sharpe Ratio – 1 Year
-0.59
0.68
Sharpe Ratio – 3 Years
-0.17
0.41
Worst Rolling Year
-5.79%
3.70%
Value at Worst Rolling Year
₹0.94 Cr
₹1.04 Cr
Deepest Drawdown
−20.60%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
54.01%
100.00%
Median Rolling Year
1.42%
10.81%
5-Year Rolling Windows Positive
83.33%
100.00%
Market-Cap Mix
M 4% · S 79%
L 4% · S 64%
Number of Stocks
—
9
Portfolio P/E
—
13.20
Top 5 Holdings
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
—
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
0.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%