Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
Samvitti-PMS Aggressive Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
10.24%
6 Months
5.19%
31.65%
1 Year
−0.45%
26.47%
3 Years
11.72%
18.72%
5 Years
—
16.28%
Since Inception
12.62%
14.51%
Fund Age
3 yrs 8 mo
10 yrs 10 mo
AUM
₹42.96 Cr
₹423.36 Cr
Alpha – 1 Year
−3.43%
21.75%
Alpha – 3 Years
−0.17%
6.63%
Information Ratio – 3 Years
-0.16
0.36
Volatility – 1 Year
16.93%
28.25%
Volatility – 3 Years
15.20%
24.90%
Beta – 1 Year
0.92
1.32
Beta – 3 Years
0.91
1.13
Sharpe Ratio – 1 Year
-0.27
0.78
Sharpe Ratio – 3 Years
0.45
0.60
Worst Rolling Year
11.64%
-5.98%
Value at Worst Rolling Year
₹1.12 Cr
₹0.94 Cr
Deepest Drawdown
−20.38%
−31.67%
Recovery Period
Not yet recovered
492 days
1-Year Rolling Windows Positive
100.00%
86.69%
Median Rolling Year
15.01%
14.66%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
L 12% · M 6% · S 82%
Number of Stocks
—
62
Portfolio P/E
—
61.63
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%
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Top Sectors
—
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%