Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
SMC Global - Growth
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%
5.80%
6 Months
5.19%
20.03%
1 Year
−0.45%
17.27%
3 Years
11.72%
12.81%
5 Years
—
11.98%
Since Inception
12.62%
14.70%
Fund Age
3 yrs 8 mo
6 yrs 10 mo
AUM
₹42.96 Cr
₹201.68 Cr
Alpha – 1 Year
−3.43%
12.55%
Alpha – 3 Years
−0.17%
0.73%
Information Ratio – 3 Years
-0.16
0.15
Volatility – 1 Year
16.93%
22.73%
Volatility – 3 Years
15.20%
20.11%
Beta – 1 Year
0.92
1.17
Beta – 3 Years
0.91
1.13
Sharpe Ratio – 1 Year
-0.27
0.58
Sharpe Ratio – 3 Years
0.45
0.44
Worst Rolling Year
11.64%
7.98%
Value at Worst Rolling Year
₹1.12 Cr
₹1.08 Cr
Deepest Drawdown
−20.38%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.01%
16.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
L 38% · M 4% · S 49%
Number of Stocks
—
24
Portfolio P/E
—
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
—
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%