Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
1.33%
6 Months
5.19%
9.10%
1 Year
−0.45%
−3.87%
3 Years
11.72%
5.03%
5 Years
—
11.30%
Since Inception
12.62%
15.74%
Fund Age
3 yrs 8 mo
7 yrs 5 mo
AUM
₹42.96 Cr
₹51.79 Cr
Alpha – 1 Year
−3.43%
−5.73%
Alpha – 3 Years
−0.17%
−7.05%
Information Ratio – 3 Years
-0.16
-0.47
Volatility – 1 Year
16.93%
25.89%
Volatility – 3 Years
15.20%
20.56%
Beta – 1 Year
0.92
1.37
Beta – 3 Years
0.91
1.17
Sharpe Ratio – 1 Year
-0.27
-0.24
Sharpe Ratio – 3 Years
0.45
0.08
Worst Rolling Year
11.64%
5.04%
Value at Worst Rolling Year
₹1.12 Cr
₹1.05 Cr
Deepest Drawdown
−20.38%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.01%
24.17%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
M 6% · S 89%
Number of Stocks
—
35
Portfolio P/E
—
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
—
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%