Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Negen Special Situations & Dynamic Allocation Strategy
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Marcellus -MeritorQ - PMS
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
5.36%
6 Months
5.19%
23.13%
1 Year
−0.45%
13.65%
3 Years
11.72%
22.37%
5 Years
—
20.57%
Since Inception
12.62%
18.00%
Fund Age
3 yrs 8 mo
9 yrs
AUM
₹42.96 Cr
₹1,484.61 Cr
Alpha – 1 Year
−3.43%
8.93%
Alpha – 3 Years
−0.17%
10.28%
Information Ratio – 3 Years
-0.16
0.56
Volatility – 1 Year
16.93%
22.99%
Volatility – 3 Years
15.20%
21.64%
Beta – 1 Year
0.92
1.12
Beta – 3 Years
0.91
1.01
Sharpe Ratio – 1 Year
-0.27
0.43
Sharpe Ratio – 3 Years
0.45
0.73
Worst Rolling Year
11.64%
-11.43%
Value at Worst Rolling Year
₹1.12 Cr
₹0.89 Cr
Deepest Drawdown
−20.38%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
15.01%
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
L 8% · M 27% · S 48%
Number of Stocks
—
37
Portfolio P/E
—
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%