Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
3.05%
6 Months
5.19%
16.92%
1 Year
−0.45%
10.56%
3 Years
11.72%
6.67%
5 Years
—
7.52%
Since Inception
12.62%
10.84%
Fund Age
3 yrs 8 mo
8 yrs 8 mo
AUM
₹42.96 Cr
₹10.35 Cr
Alpha – 1 Year
−3.43%
5.86%
Alpha – 3 Years
−0.17%
−4.55%
Information Ratio – 3 Years
-0.16
-0.70
Volatility – 1 Year
16.93%
20.12%
Volatility – 3 Years
15.20%
17.20%
Beta – 1 Year
0.92
1.04
Beta – 3 Years
0.91
0.98
Sharpe Ratio – 1 Year
-0.27
0.33
Sharpe Ratio – 3 Years
0.45
0.11
Worst Rolling Year
11.64%
4.20%
Value at Worst Rolling Year
₹1.12 Cr
₹1.04 Cr
Deepest Drawdown
−20.38%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.01%
14.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
L 14% · M 44% · S 40%
Number of Stocks
—
21
Portfolio P/E
—
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
—
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%