Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs NARNOLIA FUSION OPPORTUNITY STRATEGY
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Marcellus -MeritorQ - PMS
NARNOLIA FUSION OPPORTUNITY STRATEGY
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%
2.32%
6 Months
5.19%
15.18%
1 Year
−0.45%
5.18%
3 Years
11.72%
8.86%
5 Years
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Since Inception
12.62%
14.74%
Fund Age
3 yrs 8 mo
3 yrs 11 mo
AUM
₹42.96 Cr
₹36.85 Cr
Alpha – 1 Year
−3.43%
5.53%
Alpha – 3 Years
−0.17%
−0.14%
Information Ratio – 3 Years
-0.16
0.00
Volatility – 1 Year
16.93%
17.33%
Volatility – 3 Years
15.20%
18.22%
Beta – 1 Year
0.92
0.72
Beta – 3 Years
0.91
0.66
Sharpe Ratio – 1 Year
-0.27
0.08
Sharpe Ratio – 3 Years
0.45
0.27
Worst Rolling Year
11.64%
8.86%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−20.38%
−35.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.01%
16.26%
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
—
—
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%
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Top Sectors
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Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%