Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs MOAT - Moderate Compounders
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
MOAT - Moderate Compounders
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%
2.75%
6 Months
5.19%
8.17%
1 Year
−0.45%
3.28%
3 Years
11.72%
8.41%
5 Years
—
12.53%
Since Inception
12.62%
11.01%
Fund Age
3 yrs 8 mo
12 yrs 9 mo
AUM
₹42.96 Cr
₹16.57 Cr
Alpha – 1 Year
−3.43%
−1.44%
Alpha – 3 Years
−0.17%
−3.68%
Information Ratio – 3 Years
-0.16
-0.32
Volatility – 1 Year
16.93%
20.74%
Volatility – 3 Years
15.20%
17.91%
Beta – 1 Year
0.92
1.13
Beta – 3 Years
0.91
1.09
Sharpe Ratio – 1 Year
-0.27
0.00
Sharpe Ratio – 3 Years
0.45
0.32
Worst Rolling Year
11.64%
-16.89%
Value at Worst Rolling Year
₹1.12 Cr
₹0.83 Cr
Deepest Drawdown
−20.38%
−28.21%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
73.60%
Median Rolling Year
15.01%
13.43%
5-Year Rolling Windows Positive
—
88.30%
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%
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%