Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
0.73%
6 Months
5.19%
20.81%
1 Year
−0.45%
18.30%
3 Years
11.72%
17.96%
5 Years
—
12.95%
Since Inception
12.62%
15.75%
Fund Age
3 yrs 8 mo
5 yrs 4 mo
AUM
₹42.96 Cr
₹193.44 Cr
Alpha – 1 Year
−3.43%
19.72%
Alpha – 3 Years
−0.17%
10.22%
Information Ratio – 3 Years
-0.16
1.02
Volatility – 1 Year
16.93%
26.31%
Volatility – 3 Years
15.20%
19.93%
Beta – 1 Year
0.92
1.42
Beta – 3 Years
0.91
1.19
Sharpe Ratio – 1 Year
-0.27
0.55
Sharpe Ratio – 3 Years
0.45
0.67
Worst Rolling Year
11.64%
8.87%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−20.38%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.01%
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
L 31% · M 8% · S 35%
Number of Stocks
—
112
Portfolio P/E
—
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%