Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
Tenet Portfolio (previously known as ABC Equity 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%
−0.27%
6 Months
5.19%
−1.47%
1 Year
−0.45%
6.66%
3 Years
11.72%
11.29%
5 Years
—
13.68%
Since Inception
12.62%
15.03%
Fund Age
3 yrs 8 mo
5 yrs 7 mo
AUM
₹42.96 Cr
₹138.83 Cr
Alpha – 1 Year
−3.43%
7.01%
Alpha – 3 Years
−0.17%
2.30%
Information Ratio – 3 Years
-0.16
0.23
Volatility – 1 Year
16.93%
16.50%
Volatility – 3 Years
15.20%
16.10%
Beta – 1 Year
0.92
0.93
Beta – 3 Years
0.91
0.99
Sharpe Ratio – 1 Year
-0.27
0.15
Sharpe Ratio – 3 Years
0.45
0.41
Worst Rolling Year
11.64%
11.25%
Value at Worst Rolling Year
₹1.12 Cr
₹1.11 Cr
Deepest Drawdown
−20.38%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.01%
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
—
Number of Stocks
—
18
Portfolio P/E
—
32.00
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 Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%