Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
Valentis Advisors - Multicap Fund
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%
1.83%
6 Months
5.19%
14.95%
1 Year
−0.45%
9.33%
3 Years
11.72%
11.50%
5 Years
—
12.93%
Since Inception
12.62%
17.87%
Fund Age
3 yrs 8 mo
8 yrs
AUM
₹42.96 Cr
₹278.36 Cr
Alpha – 1 Year
−3.43%
6.35%
Alpha – 3 Years
−0.17%
−0.39%
Information Ratio – 3 Years
-0.16
-0.05
Volatility – 1 Year
16.93%
23.16%
Volatility – 3 Years
15.20%
20.07%
Beta – 1 Year
0.92
1.23
Beta – 3 Years
0.91
1.13
Sharpe Ratio – 1 Year
-0.27
0.25
Sharpe Ratio – 3 Years
0.45
0.37
Worst Rolling Year
11.64%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−20.38%
—
Recovery Period
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%
—
Number of Stocks
—
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%