Portfolio Management Services (PMS)Compare Schemes
Marcellus - Little Champs vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Marcellus - Little Champs
ValPro Alpha A
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.36%
0.73%
6 Months
5.01%
20.81%
1 Year
−5.33%
18.30%
3 Years
1.25%
17.96%
5 Years
−1.56%
12.95%
Since Inception
10.94%
15.75%
Fund Age
6 yrs 11 mo
5 yrs 4 mo
AUM
₹122.91 Cr
₹193.44 Cr
Alpha – 1 Year
−8.31%
19.72%
Alpha – 3 Years
−10.64%
10.22%
Information Ratio – 3 Years
-0.98
1.02
Volatility – 1 Year
16.35%
26.31%
Volatility – 3 Years
16.88%
19.93%
Beta – 1 Year
0.87
1.42
Beta – 3 Years
0.86
1.19
Sharpe Ratio – 1 Year
-0.59
0.55
Sharpe Ratio – 3 Years
-0.17
0.67
Worst Rolling Year
-5.79%
8.87%
Value at Worst Rolling Year
₹0.94 Cr
₹1.09 Cr
Deepest Drawdown
−20.60%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
54.01%
100.00%
Median Rolling Year
1.42%
16.51%
5-Year Rolling Windows Positive
83.33%
100.00%
Market-Cap Mix
M 4% · S 79%
L 31% · M 8% · S 35%
Number of Stocks
—
112
Portfolio P/E
—
35.74
Top 5 Holdings
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
0.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%