Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
Vallum India Discovery
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%
8.27%
6 Months
5.19%
25.28%
1 Year
−0.45%
14.17%
3 Years
11.72%
11.84%
5 Years
—
13.19%
Since Inception
12.62%
20.72%
Fund Age
3 yrs 8 mo
5 yrs 11 mo
AUM
₹42.96 Cr
₹1,246.45 Cr
Alpha – 1 Year
−3.43%
9.45%
Alpha – 3 Years
−0.17%
−0.25%
Information Ratio – 3 Years
-0.16
0.04
Volatility – 1 Year
16.93%
23.38%
Volatility – 3 Years
15.20%
20.74%
Beta – 1 Year
0.92
1.12
Beta – 3 Years
0.91
1.17
Sharpe Ratio – 1 Year
-0.27
0.45
Sharpe Ratio – 3 Years
0.45
0.42
Worst Rolling Year
11.64%
8.63%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−20.38%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.01%
19.18%
5-Year Rolling Windows Positive
—
100.00%
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%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0.5% / 0%