Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
3.26%
6 Months
5.19%
4.03%
1 Year
−0.45%
0.70%
3 Years
11.72%
10.01%
5 Years
—
8.40%
Since Inception
12.62%
14.84%
Fund Age
3 yrs 8 mo
7 yrs 10 mo
AUM
₹42.96 Cr
₹2,937.84 Cr
Alpha – 1 Year
−3.43%
−2.28%
Alpha – 3 Years
−0.17%
−1.88%
Information Ratio – 3 Years
-0.16
-0.37
Volatility – 1 Year
16.93%
17.90%
Volatility – 3 Years
15.20%
14.65%
Beta – 1 Year
0.92
1.00
Beta – 3 Years
0.91
0.93
Sharpe Ratio – 1 Year
-0.27
-0.18
Sharpe Ratio – 3 Years
0.45
0.35
Worst Rolling Year
11.64%
7.25%
Value at Worst Rolling Year
₹1.12 Cr
₹1.07 Cr
Deepest Drawdown
−20.38%
−18.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.01%
15.22%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
L 58% · M 15% · S 26%
Number of Stocks
—
71
Portfolio P/E
—
31.77
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%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
—
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%