Portfolio Management Services (PMS)Compare Schemes
Marcellus - Little Champs vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Marcellus - Little Champs
Sameeksha - Equity Fund
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.36%
−0.38%
6 Months
5.01%
11.48%
1 Year
−5.33%
7.29%
3 Years
1.25%
16.29%
5 Years
−1.56%
16.45%
Since Inception
10.94%
20.67%
Fund Age
6 yrs 11 mo
10 yrs 4 mo
AUM
₹122.91 Cr
₹1,333.94 Cr
Alpha – 1 Year
−8.31%
2.57%
Alpha – 3 Years
−10.64%
4.20%
Information Ratio – 3 Years
-0.98
0.52
Volatility – 1 Year
16.35%
21.33%
Volatility – 3 Years
16.88%
16.22%
Beta – 1 Year
0.87
1.18
Beta – 3 Years
0.86
0.93
Sharpe Ratio – 1 Year
-0.59
0.18
Sharpe Ratio – 3 Years
-0.17
0.69
Worst Rolling Year
-5.79%
-0.52%
Value at Worst Rolling Year
₹0.94 Cr
₹0.99 Cr
Deepest Drawdown
−20.60%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
54.01%
98.89%
Median Rolling Year
1.42%
25.38%
5-Year Rolling Windows Positive
83.33%
100.00%
Market-Cap Mix
M 4% · S 79%
—
Number of Stocks
—
50
Portfolio P/E
—
21.52
Top 5 Holdings
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
0.00% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 0% / 0%