Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
3.93%
6 Months
5.19%
25.32%
1 Year
−0.45%
18.21%
3 Years
11.72%
32.70%
5 Years
—
23.63%
Since Inception
12.62%
28.38%
Fund Age
3 yrs 8 mo
7 yrs 10 mo
AUM
₹42.96 Cr
₹8,686.39 Cr
Alpha – 1 Year
−3.43%
13.49%
Alpha – 3 Years
−0.17%
20.61%
Information Ratio – 3 Years
-0.16
1.92
Volatility – 1 Year
16.93%
22.97%
Volatility – 3 Years
15.20%
19.40%
Beta – 1 Year
0.92
1.12
Beta – 3 Years
0.91
0.98
Sharpe Ratio – 1 Year
-0.27
0.61
Sharpe Ratio – 3 Years
0.45
1.30
Worst Rolling Year
11.64%
17.00%
Value at Worst Rolling Year
₹1.12 Cr
₹1.17 Cr
Deepest Drawdown
−20.38%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.01%
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
L 37% · M 30% · S 25%
Number of Stocks
—
43
Portfolio P/E
—
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%