Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
White Whale - North Star Portfolio
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%
1.86%
6 Months
5.19%
12.33%
1 Year
−0.45%
4.88%
3 Years
11.72%
11.50%
5 Years
—
8.05%
Since Inception
12.62%
12.28%
Fund Age
3 yrs 8 mo
5 yrs 9 mo
AUM
₹42.96 Cr
₹65.79 Cr
Alpha – 1 Year
−3.43%
5.23%
Alpha – 3 Years
−0.17%
2.50%
Information Ratio – 3 Years
-0.16
0.20
Volatility – 1 Year
16.93%
22.05%
Volatility – 3 Years
15.20%
16.19%
Beta – 1 Year
0.92
1.25
Beta – 3 Years
0.91
0.98
Sharpe Ratio – 1 Year
-0.27
0.08
Sharpe Ratio – 3 Years
0.45
0.38
Worst Rolling Year
11.64%
2.51%
Value at Worst Rolling Year
₹1.12 Cr
₹1.03 Cr
Deepest Drawdown
−20.38%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.01%
10.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
L 46% · M 9% · S 40%
Number of Stocks
—
16
Portfolio P/E
—
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
—
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%