Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Shree dynamic plan
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
Shree dynamic plan
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
1.81%
6 Months
5.19%
1.04%
1 Year
−0.45%
0.26%
3 Years
11.72%
5.24%
5 Years
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—
Since Inception
12.62%
8.72%
Fund Age
3 yrs 8 mo
3 yrs 3 mo
AUM
₹42.96 Cr
₹10.49 Cr
Alpha – 1 Year
−3.43%
−5.71%
Alpha – 3 Years
−0.17%
−5.66%
Information Ratio – 3 Years
-0.16
-0.42
Volatility – 1 Year
16.93%
12.03%
Volatility – 3 Years
15.20%
9.92%
Beta – 1 Year
0.92
1.11
Beta – 3 Years
0.91
1.06
Sharpe Ratio – 1 Year
-0.27
-0.37
Sharpe Ratio – 3 Years
0.45
0.02
Worst Rolling Year
11.64%
4.93%
Value at Worst Rolling Year
₹1.12 Cr
₹1.05 Cr
Deepest Drawdown
−20.38%
−12.18%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.01%
6.41%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 39% · M 39% · S 22%
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Number of Stocks
—
—
Portfolio P/E
—
—
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%
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Top Sectors
—
—
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%