Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
Pelican PE fund
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
−1.39%
6 Months
5.19%
−2.47%
1 Year
−0.45%
1.15%
3 Years
11.72%
8.53%
5 Years
—
8.38%
Since Inception
12.62%
10.13%
Fund Age
3 yrs 8 mo
8 yrs 2 mo
AUM
₹42.96 Cr
₹52.94 Cr
Alpha – 1 Year
−3.43%
1.50%
Alpha – 3 Years
−0.17%
−0.47%
Information Ratio – 3 Years
-0.16
-0.50
Volatility – 1 Year
16.93%
18.43%
Volatility – 3 Years
15.20%
14.27%
Beta – 1 Year
0.92
1.13
Beta – 3 Years
0.91
0.99
Sharpe Ratio – 1 Year
-0.27
-0.13
Sharpe Ratio – 3 Years
0.45
0.15
Worst Rolling Year
11.64%
7.57%
Value at Worst Rolling Year
₹1.12 Cr
₹1.08 Cr
Deepest Drawdown
−20.38%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.01%
12.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
L 64% · M 27% · S 1%
Number of Stocks
—
10
Portfolio P/E
—
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
—
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%