Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
3.27%
6 Months
5.19%
6.66%
1 Year
−0.45%
7.95%
3 Years
11.72%
14.01%
5 Years
—
12.40%
Since Inception
12.62%
16.07%
Fund Age
3 yrs 8 mo
12 yrs 5 mo
AUM
₹42.96 Cr
₹27.98 Cr
Alpha – 1 Year
−3.43%
3.23%
Alpha – 3 Years
−0.17%
1.92%
Information Ratio – 3 Years
-0.16
0.55
Volatility – 1 Year
16.93%
16.42%
Volatility – 3 Years
15.20%
14.36%
Beta – 1 Year
0.92
0.92
Beta – 3 Years
0.91
0.91
Sharpe Ratio – 1 Year
-0.27
0.15
Sharpe Ratio – 3 Years
0.45
0.63
Worst Rolling Year
11.64%
-4.39%
Value at Worst Rolling Year
₹1.12 Cr
₹0.96 Cr
Deepest Drawdown
−20.38%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
15.01%
15.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
L 25% · M 6% · S 37%
Number of Stocks
—
30
Portfolio P/E
—
29.90
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%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
—
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%