Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
Purnartha Pratham Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
5.49%
6 Months
5.19%
9.46%
1 Year
−0.45%
17.52%
3 Years
11.72%
14.28%
5 Years
—
9.02%
Since Inception
12.62%
12.49%
Fund Age
3 yrs 8 mo
5 yrs 11 mo
AUM
₹42.96 Cr
₹1,633.45 Cr
Alpha – 1 Year
−3.43%
12.80%
Alpha – 3 Years
−0.17%
2.19%
Information Ratio – 3 Years
-0.16
0.28
Volatility – 1 Year
16.93%
23.87%
Volatility – 3 Years
15.20%
18.97%
Beta – 1 Year
0.92
1.12
Beta – 3 Years
0.91
1.06
Sharpe Ratio – 1 Year
-0.27
0.57
Sharpe Ratio – 3 Years
0.45
0.55
Worst Rolling Year
11.64%
7.21%
Value at Worst Rolling Year
₹1.12 Cr
₹1.07 Cr
Deepest Drawdown
−20.38%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.01%
13.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
L 14% · M 11% · S 40%
Number of Stocks
—
—
Portfolio P/E
—
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%