Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
5.19%
9.19%
1 Year
−0.45%
9.02%
3 Years
11.72%
14.71%
5 Years
—
10.31%
Since Inception
12.62%
14.95%
Fund Age
3 yrs 8 mo
7 yrs 10 mo
AUM
₹42.96 Cr
₹42.73 Cr
Alpha – 1 Year
−3.43%
4.30%
Alpha – 3 Years
−0.17%
2.62%
Information Ratio – 3 Years
-0.16
0.63
Volatility – 1 Year
16.93%
17.52%
Volatility – 3 Years
15.20%
14.89%
Beta – 1 Year
0.92
0.97
Beta – 3 Years
0.91
0.92
Sharpe Ratio – 1 Year
-0.27
0.26
Sharpe Ratio – 3 Years
0.45
0.66
Worst Rolling Year
11.64%
8.19%
Value at Worst Rolling Year
₹1.12 Cr
₹1.08 Cr
Deepest Drawdown
−20.38%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.01%
16.27%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
L 18% · M 16% · S 37%
Number of Stocks
—
30
Portfolio P/E
—
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
—
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%