Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
Sameeksha - Equity Fund
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%
−0.38%
6 Months
5.19%
11.48%
1 Year
−0.45%
7.29%
3 Years
11.72%
16.29%
5 Years
—
16.45%
Since Inception
12.62%
20.67%
Fund Age
3 yrs 8 mo
10 yrs 4 mo
AUM
₹42.96 Cr
₹1,333.94 Cr
Alpha – 1 Year
−3.43%
2.57%
Alpha – 3 Years
−0.17%
4.20%
Information Ratio – 3 Years
-0.16
0.52
Volatility – 1 Year
16.93%
21.33%
Volatility – 3 Years
15.20%
16.22%
Beta – 1 Year
0.92
1.18
Beta – 3 Years
0.91
0.93
Sharpe Ratio – 1 Year
-0.27
0.18
Sharpe Ratio – 3 Years
0.45
0.69
Worst Rolling Year
11.64%
-0.52%
Value at Worst Rolling Year
₹1.12 Cr
₹0.99 Cr
Deepest Drawdown
−20.38%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
15.01%
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
—
Number of Stocks
—
50
Portfolio P/E
—
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
2.00% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%