Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
Prosperity - Discovery Fund
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%
4.17%
6 Months
5.19%
20.15%
1 Year
−0.45%
7.22%
3 Years
11.72%
9.88%
5 Years
—
10.18%
Since Inception
12.62%
17.47%
Fund Age
3 yrs 8 mo
5 yrs 8 mo
AUM
₹42.96 Cr
₹112.12 Cr
Alpha – 1 Year
−3.43%
2.50%
Alpha – 3 Years
−0.17%
−2.21%
Information Ratio – 3 Years
-0.16
-0.17
Volatility – 1 Year
16.93%
30.34%
Volatility – 3 Years
15.20%
23.32%
Beta – 1 Year
0.92
1.54
Beta – 3 Years
0.91
1.29
Sharpe Ratio – 1 Year
-0.27
0.19
Sharpe Ratio – 3 Years
0.45
0.29
Worst Rolling Year
11.64%
8.52%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−20.38%
−32.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.01%
18.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
M 39% · S 59%
Number of Stocks
—
28
Portfolio P/E
—
38.78
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%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%