Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
4.06%
6 Months
5.19%
28.09%
1 Year
−0.45%
17.43%
3 Years
11.72%
22.60%
5 Years
—
15.65%
Since Inception
12.62%
17.87%
Fund Age
3 yrs 8 mo
14 yrs 6 mo
AUM
₹42.96 Cr
₹91.04 Cr
Alpha – 1 Year
−3.43%
12.71%
Alpha – 3 Years
−0.17%
10.51%
Information Ratio – 3 Years
-0.16
0.90
Volatility – 1 Year
16.93%
26.94%
Volatility – 3 Years
15.20%
23.01%
Beta – 1 Year
0.92
1.37
Beta – 3 Years
0.91
1.19
Sharpe Ratio – 1 Year
-0.27
0.52
Sharpe Ratio – 3 Years
0.45
0.87
Worst Rolling Year
11.64%
-12.87%
Value at Worst Rolling Year
₹1.12 Cr
₹0.87 Cr
Deepest Drawdown
−20.38%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
15.01%
19.58%
5-Year Rolling Windows Positive
—
99.13%
Market-Cap Mix
L 39% · M 39% · S 22%
M 1% · S 87%
Number of Stocks
—
42
Portfolio P/E
—
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
—
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%