Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
TCG Transformative Growth Portfolio
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
2.52%
6 Months
5.19%
12.02%
1 Year
−0.45%
4.98%
3 Years
11.72%
—
5 Years
—
—
Since Inception
12.62%
2.03%
Fund Age
3 yrs 8 mo
1 yr 10 mo
AUM
₹42.96 Cr
₹167.29 Cr
Alpha – 1 Year
−3.43%
0.26%
Alpha – 3 Years
−0.17%
—
Information Ratio – 3 Years
-0.16
—
Volatility – 1 Year
16.93%
26.96%
Volatility – 3 Years
15.20%
—
Beta – 1 Year
0.92
1.44
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.27
0.10
Sharpe Ratio – 3 Years
0.45
—
Worst Rolling Year
11.64%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−20.38%
−22.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.01%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 39% · M 39% · S 22%
M 5% · S 94%
Number of Stocks
—
20
Portfolio P/E
—
37.20
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%
Equitas Small Finance Bank Ltd · 8.70%
ZF Commercial Vehicle Control System India Ltd · 7.59%
Intellect Design Arena Ltd · 6.10%
D B Corp Ltd · 6.08%
Shivalik Bimetal Controls Ltd · 5.83%
Top Sectors
—
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2.5% / 1.5% / 0%