Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
Master Trust India Growth Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
5.45%
6 Months
5.19%
16.85%
1 Year
−0.45%
9.30%
3 Years
11.72%
14.05%
5 Years
—
14.30%
Since Inception
12.62%
24.29%
Fund Age
3 yrs 8 mo
14 yrs 10 mo
AUM
₹42.96 Cr
₹372.24 Cr
Alpha – 1 Year
−3.43%
4.58%
Alpha – 3 Years
−0.17%
1.97%
Information Ratio – 3 Years
-0.16
0.33
Volatility – 1 Year
16.93%
21.18%
Volatility – 3 Years
15.20%
20.18%
Beta – 1 Year
0.92
1.04
Beta – 3 Years
0.91
1.12
Sharpe Ratio – 1 Year
-0.27
0.27
Sharpe Ratio – 3 Years
0.45
0.49
Worst Rolling Year
11.64%
-10.46%
Value at Worst Rolling Year
₹1.12 Cr
₹0.90 Cr
Deepest Drawdown
−20.38%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
15.01%
27.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1.5% / 0.5%