Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
ValueQuest - Growth
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%
1.42%
6 Months
5.19%
31.94%
1 Year
−0.45%
21.84%
3 Years
11.72%
17.21%
5 Years
—
16.75%
Since Inception
12.62%
18.18%
Fund Age
3 yrs 8 mo
13 yrs 5 mo
AUM
₹42.96 Cr
₹2,035.08 Cr
Alpha – 1 Year
−3.43%
18.86%
Alpha – 3 Years
−0.17%
5.32%
Information Ratio – 3 Years
-0.16
0.50
Volatility – 1 Year
16.93%
24.29%
Volatility – 3 Years
15.20%
19.24%
Beta – 1 Year
0.92
1.15
Beta – 3 Years
0.91
1.04
Sharpe Ratio – 1 Year
-0.27
0.70
Sharpe Ratio – 3 Years
0.45
0.65
Worst Rolling Year
11.64%
-15.08%
Value at Worst Rolling Year
₹1.12 Cr
₹0.85 Cr
Deepest Drawdown
−20.38%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
15.01%
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
L 39% · M 39% · S 22%
L 23% · M 1% · S 69%
Number of Stocks
—
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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%
1% / 1% / 1%