Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
Silver Arch - India Equity Portfolio
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%
6.91%
6 Months
5.19%
15.63%
1 Year
−0.45%
20.01%
3 Years
11.72%
17.10%
5 Years
—
15.64%
Since Inception
12.62%
13.05%
Fund Age
3 yrs 8 mo
8 yrs 11 mo
AUM
₹42.96 Cr
₹46.46 Cr
Alpha – 1 Year
−3.43%
15.29%
Alpha – 3 Years
−0.17%
5.01%
Information Ratio – 3 Years
-0.16
0.88
Volatility – 1 Year
16.93%
20.61%
Volatility – 3 Years
15.20%
19.98%
Beta – 1 Year
0.92
0.94
Beta – 3 Years
0.91
1.02
Sharpe Ratio – 1 Year
-0.27
0.73
Sharpe Ratio – 3 Years
0.45
0.85
Worst Rolling Year
11.64%
-3.76%
Value at Worst Rolling Year
₹1.12 Cr
₹0.96 Cr
Deepest Drawdown
−20.38%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
15.01%
19.74%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
L 27% · M 34% · S 33%
Number of Stocks
—
25
Portfolio P/E
—
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
—
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%