Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
3.29%
6 Months
5.19%
14.68%
1 Year
−0.45%
11.65%
3 Years
11.72%
7.09%
5 Years
—
8.41%
Since Inception
12.62%
10.45%
Fund Age
3 yrs 8 mo
10 yrs 5 mo
AUM
₹42.96 Cr
₹24.48 Cr
Alpha – 1 Year
−3.43%
12.00%
Alpha – 3 Years
−0.17%
−1.90%
Information Ratio – 3 Years
-0.16
-0.12
Volatility – 1 Year
16.93%
20.48%
Volatility – 3 Years
15.20%
16.32%
Beta – 1 Year
0.92
1.11
Beta – 3 Years
0.91
1.00
Sharpe Ratio – 1 Year
-0.27
0.36
Sharpe Ratio – 3 Years
0.45
0.15
Worst Rolling Year
11.64%
-5.06%
Value at Worst Rolling Year
₹1.12 Cr
₹0.95 Cr
Deepest Drawdown
−20.38%
−24.00%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
92.00%
Median Rolling Year
15.01%
9.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
L 41% · M 5% · S 35%
Number of Stocks
—
31
Portfolio P/E
—
28.34
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%
Other Funds · 14.39%
Bharti Airtel Ltd · 6.81%
HDFC Bank Ltd · 6.63%
Reliance Industries Ltd · 5.02%
Shivalik Bimetal Controls Ltd · 4.45%
Top Sectors
—
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –