Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
PGIM India - Phoenix Portfolio
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%
3.66%
6 Months
5.19%
18.51%
1 Year
−0.45%
2.32%
3 Years
11.72%
8.56%
5 Years
—
13.23%
Since Inception
12.62%
12.52%
Fund Age
3 yrs 8 mo
10 yrs
AUM
₹42.96 Cr
₹60.22 Cr
Alpha – 1 Year
−3.43%
2.67%
Alpha – 3 Years
−0.17%
−0.44%
Information Ratio – 3 Years
-0.16
-0.03
Volatility – 1 Year
16.93%
27.56%
Volatility – 3 Years
15.20%
21.93%
Beta – 1 Year
0.92
1.33
Beta – 3 Years
0.91
1.17
Sharpe Ratio – 1 Year
-0.27
0.01
Sharpe Ratio – 3 Years
0.45
0.24
Worst Rolling Year
11.64%
-13.90%
Value at Worst Rolling Year
₹1.12 Cr
₹0.86 Cr
Deepest Drawdown
−20.38%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
15.01%
15.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
M 3% · S 93%
Number of Stocks
—
26
Portfolio P/E
—
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
—
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%