Portfolio Management Services (PMS)Compare Schemes
Marcellus - Little Champs vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Marcellus - Little Champs
NAFA - Small Cap
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%
1.33%
6 Months
5.01%
9.10%
1 Year
−5.33%
−3.87%
3 Years
1.25%
5.03%
5 Years
−1.56%
11.30%
Since Inception
10.94%
15.74%
Fund Age
6 yrs 11 mo
7 yrs 5 mo
AUM
₹122.91 Cr
₹51.79 Cr
Alpha – 1 Year
−8.31%
−5.73%
Alpha – 3 Years
−10.64%
−7.05%
Information Ratio – 3 Years
-0.98
-0.47
Volatility – 1 Year
16.35%
25.89%
Volatility – 3 Years
16.88%
20.56%
Beta – 1 Year
0.87
1.37
Beta – 3 Years
0.86
1.17
Sharpe Ratio – 1 Year
-0.59
-0.24
Sharpe Ratio – 3 Years
-0.17
0.08
Worst Rolling Year
-5.79%
5.04%
Value at Worst Rolling Year
₹0.94 Cr
₹1.05 Cr
Deepest Drawdown
−20.60%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
54.01%
100.00%
Median Rolling Year
1.42%
24.17%
5-Year Rolling Windows Positive
83.33%
100.00%
Market-Cap Mix
M 4% · S 79%
M 6% · S 89%
Number of Stocks
—
35
Portfolio P/E
—
23.62
Top 5 Holdings
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
—
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
0.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%