Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
WhiteOak Capital Business Leaders
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%
3.42%
6 Months
5.19%
2.89%
1 Year
−0.45%
2.59%
3 Years
11.72%
10.39%
5 Years
—
8.86%
Since Inception
12.62%
11.13%
Fund Age
3 yrs 8 mo
5 yrs 6 mo
AUM
₹42.96 Cr
₹63.54 Cr
Alpha – 1 Year
−3.43%
−0.39%
Alpha – 3 Years
−0.17%
−1.50%
Information Ratio – 3 Years
-0.16
-0.34
Volatility – 1 Year
16.93%
16.68%
Volatility – 3 Years
15.20%
13.79%
Beta – 1 Year
0.92
0.95
Beta – 3 Years
0.91
0.88
Sharpe Ratio – 1 Year
-0.27
-0.09
Sharpe Ratio – 3 Years
0.45
0.40
Worst Rolling Year
11.64%
6.98%
Value at Worst Rolling Year
₹1.12 Cr
₹1.07 Cr
Deepest Drawdown
−20.38%
−15.31%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.01%
12.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
L 69% · M 25% · S 5%
Number of Stocks
—
40
Portfolio P/E
—
30.67
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 · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
—
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
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%