Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
Motilal Oswal - NTDOP
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%
3.69%
6 Months
5.19%
8.66%
1 Year
−0.45%
4.44%
3 Years
11.72%
14.48%
5 Years
—
8.94%
Since Inception
12.62%
14.23%
Fund Age
3 yrs 8 mo
18 yrs 11 mo
AUM
₹42.96 Cr
₹4,562.38 Cr
Alpha – 1 Year
−3.43%
1.46%
Alpha – 3 Years
−0.17%
2.60%
Information Ratio – 3 Years
-0.16
0.08
Volatility – 1 Year
16.93%
20.33%
Volatility – 3 Years
15.20%
19.22%
Beta – 1 Year
0.92
1.12
Beta – 3 Years
0.91
1.12
Sharpe Ratio – 1 Year
-0.27
0.00
Sharpe Ratio – 3 Years
0.45
0.51
Worst Rolling Year
11.64%
-6.78%
Value at Worst Rolling Year
₹1.12 Cr
₹0.93 Cr
Deepest Drawdown
−20.38%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
15.01%
15.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
L 16% · M 42% · S 38%
Number of Stocks
—
33
Portfolio P/E
—
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
—
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%