Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.04%
9.87%
6 Months
5.19%
46.37%
1 Year
−0.45%
29.61%
3 Years
11.72%
24.62%
5 Years
—
—
Since Inception
12.62%
39.89%
Fund Age
3 yrs 8 mo
20 mo
AUM
₹42.96 Cr
₹147.17 Cr
Alpha – 1 Year
−3.43%
24.89%
Alpha – 3 Years
−0.17%
12.53%
Information Ratio – 3 Years
-0.16
—
Volatility – 1 Year
16.93%
25.97%
Volatility – 3 Years
15.20%
29.84%
Beta – 1 Year
0.92
1.03
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.27
0.92
Sharpe Ratio – 3 Years
0.45
1.29
Worst Rolling Year
11.64%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−20.38%
−21.24%
Recovery Period
Not yet recovered
58 days
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%