Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
True-Equity Factor Quant
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%
1.09%
6 Months
5.19%
3.47%
1 Year
−0.45%
−3.80%
3 Years
11.72%
11.26%
5 Years
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—
Since Inception
12.62%
13.40%
Fund Age
3 yrs 8 mo
3 yrs 11 mo
AUM
₹42.96 Cr
₹143.29 Cr
Alpha – 1 Year
−3.43%
−6.78%
Alpha – 3 Years
−0.17%
−0.63%
Information Ratio – 3 Years
-0.16
-0.10
Volatility – 1 Year
16.93%
15.14%
Volatility – 3 Years
15.20%
16.91%
Beta – 1 Year
0.92
0.83
Beta – 3 Years
0.91
0.99
Sharpe Ratio – 1 Year
-0.27
-0.54
Sharpe Ratio – 3 Years
0.45
0.40
Worst Rolling Year
11.64%
11.18%
Value at Worst Rolling Year
₹1.12 Cr
₹1.11 Cr
Deepest Drawdown
−20.38%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.01%
17.01%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 39% · M 39% · S 22%
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Number of Stocks
—
50
Portfolio P/E
—
—
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
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—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%