Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Merisis Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
Merisis Opportunities Fund
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
—
6 Months
5.19%
—
1 Year
−0.45%
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3 Years
11.72%
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5 Years
—
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Since Inception
12.62%
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Fund Age
3 yrs 8 mo
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AUM
₹42.96 Cr
—
Alpha – 1 Year
−3.43%
—
Alpha – 3 Years
−0.17%
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Information Ratio – 3 Years
-0.16
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Volatility – 1 Year
16.93%
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Volatility – 3 Years
15.20%
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Beta – 1 Year
0.92
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Beta – 3 Years
0.91
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Sharpe Ratio – 1 Year
-0.27
—
Sharpe Ratio – 3 Years
0.45
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Worst Rolling Year
11.64%
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Value at Worst Rolling Year
₹1.12 Cr
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Deepest Drawdown
−20.38%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
15.01%
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5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 39% · M 39% · S 22%
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Number of Stocks
—
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Portfolio P/E
—
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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%
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Top Sectors
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Fixed Fee
2.00% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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