Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
NJ - Bluechip
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%
−1.21%
6 Months
5.19%
5.09%
1 Year
−0.45%
0.26%
3 Years
11.72%
9.53%
5 Years
—
5.40%
Since Inception
12.62%
12.09%
Fund Age
3 yrs 8 mo
8 yrs 5 mo
AUM
₹42.96 Cr
₹1,644.09 Cr
Alpha – 1 Year
−3.43%
0.61%
Alpha – 3 Years
−0.17%
0.54%
Information Ratio – 3 Years
-0.16
0.06
Volatility – 1 Year
16.93%
17.94%
Volatility – 3 Years
15.20%
17.25%
Beta – 1 Year
0.92
1.03
Beta – 3 Years
0.91
1.11
Sharpe Ratio – 1 Year
-0.27
-0.20
Sharpe Ratio – 3 Years
0.45
0.31
Worst Rolling Year
11.64%
2.29%
Value at Worst Rolling Year
₹1.12 Cr
₹1.02 Cr
Deepest Drawdown
−20.38%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.01%
16.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
L 49% · M 36% · S 14%
Number of Stocks
—
20
Portfolio P/E
—
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
—
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%