Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
ORO - All Weather Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
−0.19%
6 Months
5.19%
−0.42%
1 Year
−0.45%
−4.58%
3 Years
11.72%
16.32%
5 Years
—
13.17%
Since Inception
12.62%
13.94%
Fund Age
3 yrs 8 mo
6 yrs 6 mo
AUM
₹42.96 Cr
₹13.16 Cr
Alpha – 1 Year
−3.43%
−7.56%
Alpha – 3 Years
−0.17%
4.42%
Information Ratio – 3 Years
-0.16
0.49
Volatility – 1 Year
16.93%
16.90%
Volatility – 3 Years
15.20%
17.54%
Beta – 1 Year
0.92
0.86
Beta – 3 Years
0.91
0.99
Sharpe Ratio – 1 Year
-0.27
-0.52
Sharpe Ratio – 3 Years
0.45
0.69
Worst Rolling Year
11.64%
3.91%
Value at Worst Rolling Year
₹1.12 Cr
₹1.04 Cr
Deepest Drawdown
−20.38%
−19.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.01%
21.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
L 66% · M 23%
Number of Stocks
—
20
Portfolio P/E
—
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
—
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%