Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
NAFA - Emerging Bluechip
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%
0.39%
6 Months
5.19%
5.71%
1 Year
−0.45%
−0.97%
3 Years
11.72%
8.86%
5 Years
—
14.20%
Since Inception
12.62%
14.76%
Fund Age
3 yrs 8 mo
10 yrs 5 mo
AUM
₹42.96 Cr
₹447.76 Cr
Alpha – 1 Year
−3.43%
−2.83%
Alpha – 3 Years
−0.17%
−3.22%
Information Ratio – 3 Years
-0.16
0.04
Volatility – 1 Year
16.93%
24.79%
Volatility – 3 Years
15.20%
21.25%
Beta – 1 Year
0.92
1.35
Beta – 3 Years
0.91
1.20
Sharpe Ratio – 1 Year
-0.27
-0.14
Sharpe Ratio – 3 Years
0.45
0.31
Worst Rolling Year
11.64%
-13.00%
Value at Worst Rolling Year
₹1.12 Cr
₹0.87 Cr
Deepest Drawdown
−20.38%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.68%
Median Rolling Year
15.01%
19.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
L 2% · M 12% · S 84%
Number of Stocks
—
32
Portfolio P/E
—
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
—
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%