Portfolio Management Services (PMS)Compare Schemes
Marcellus - Little Champs vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Marcellus - Little Champs
ValPro Balanced B
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%
0.41%
6 Months
5.01%
10.49%
1 Year
−5.33%
18.36%
3 Years
1.25%
16.81%
5 Years
−1.56%
4.40%
Since Inception
10.94%
5.10%
Fund Age
6 yrs 11 mo
5 yrs 1 mo
AUM
₹122.91 Cr
₹8.98 Cr
Alpha – 1 Year
−8.31%
19.78%
Alpha – 3 Years
−10.64%
9.07%
Information Ratio – 3 Years
-0.98
0.98
Volatility – 1 Year
16.35%
22.04%
Volatility – 3 Years
16.88%
16.11%
Beta – 1 Year
0.87
1.21
Beta – 3 Years
0.86
1.01
Sharpe Ratio – 1 Year
-0.59
0.60
Sharpe Ratio – 3 Years
-0.17
0.72
Worst Rolling Year
-5.79%
-1.98%
Value at Worst Rolling Year
₹0.94 Cr
₹0.98 Cr
Deepest Drawdown
−20.60%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
54.01%
94.64%
Median Rolling Year
1.42%
8.56%
5-Year Rolling Windows Positive
83.33%
100.00%
Market-Cap Mix
M 4% · S 79%
L 65% · M 7% · S 9%
Number of Stocks
—
39
Portfolio P/E
—
31.19
Top 5 Holdings
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%