Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
Purnartha Vision 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%
5.60%
6 Months
5.19%
9.69%
1 Year
−0.45%
14.36%
3 Years
11.72%
13.50%
5 Years
—
8.53%
Since Inception
12.62%
11.34%
Fund Age
3 yrs 8 mo
5 yrs 5 mo
AUM
₹42.96 Cr
₹190.75 Cr
Alpha – 1 Year
−3.43%
9.64%
Alpha – 3 Years
−0.17%
1.41%
Information Ratio – 3 Years
-0.16
0.20
Volatility – 1 Year
16.93%
24.59%
Volatility – 3 Years
15.20%
18.73%
Beta – 1 Year
0.92
1.16
Beta – 3 Years
0.91
1.03
Sharpe Ratio – 1 Year
-0.27
0.44
Sharpe Ratio – 3 Years
0.45
0.52
Worst Rolling Year
11.64%
8.91%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−20.38%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.01%
13.01%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
L 16% · M 12% · S 39%
Number of Stocks
—
—
Portfolio P/E
—
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services 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%