Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
0.82%
6 Months
5.19%
5.10%
1 Year
−0.45%
10.73%
3 Years
11.72%
13.62%
5 Years
—
—
Since Inception
12.62%
13.76%
Fund Age
3 yrs 8 mo
3 yrs
AUM
₹42.96 Cr
₹261.91 Cr
Alpha – 1 Year
−3.43%
5.53%
Alpha – 3 Years
−0.17%
6.73%
Information Ratio – 3 Years
-0.16
2.55
Volatility – 1 Year
16.93%
1.39%
Volatility – 3 Years
15.20%
1.55%
Beta – 1 Year
0.92
0.39
Beta – 3 Years
0.91
0.13
Sharpe Ratio – 1 Year
-0.27
3.51
Sharpe Ratio – 3 Years
0.45
4.91
Worst Rolling Year
11.64%
13.63%
Value at Worst Rolling Year
₹1.12 Cr
₹1.14 Cr
Deepest Drawdown
−20.38%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.01%
13.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 39% · M 39% · S 22%
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
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—
Fixed Fee
2.00% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%