Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
ORO-Alpha Value
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%
0.44%
6 Months
5.19%
5.47%
1 Year
−0.45%
6.35%
3 Years
11.72%
—
5 Years
—
—
Since Inception
12.62%
6.04%
Fund Age
3 yrs 8 mo
3 yrs 8 mo
AUM
₹42.96 Cr
₹1.28 Cr
Alpha – 1 Year
−3.43%
3.37%
Alpha – 3 Years
−0.17%
—
Information Ratio – 3 Years
-0.16
—
Volatility – 1 Year
16.93%
17.26%
Volatility – 3 Years
15.20%
15.80%
Beta – 1 Year
0.92
0.95
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.27
0.12
Sharpe Ratio – 3 Years
0.45
0.10
Worst Rolling Year
11.64%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−20.38%
−17.83%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.01%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 39% · M 39% · S 22%
L 42% · M 17% · S 27%
Number of Stocks
—
24
Portfolio P/E
—
39.38
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%
Mahindra & Mahindra Ltd · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Top Sectors
—
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
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%