Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
Prabhudas-Aqua Strategy
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%
−0.63%
6 Months
5.19%
8.65%
1 Year
−0.45%
10.66%
3 Years
11.72%
—
5 Years
—
—
Since Inception
12.62%
22.10%
Fund Age
3 yrs 8 mo
2 yrs 7 mo
AUM
₹42.96 Cr
₹374.18 Cr
Alpha – 1 Year
−3.43%
2.92%
Alpha – 3 Years
−0.17%
—
Information Ratio – 3 Years
-0.16
—
Volatility – 1 Year
16.93%
10.32%
Volatility – 3 Years
15.20%
—
Beta – 1 Year
0.92
0.27
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.27
0.50
Sharpe Ratio – 3 Years
0.45
—
Worst Rolling Year
11.64%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−20.38%
−8.56%
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 49% · M 41% · S 9%
Number of Stocks
—
37
Portfolio P/E
—
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
—
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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%