Portfolio Management Services (PMS)Compare Schemes
Marcellus - Rising Giants vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
Marcellus - Rising Giants
Merisis Smartblend ETF
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.40%
0.11%
6 Months
4.60%
2.14%
1 Year
−5.85%
23.87%
3 Years
5.64%
—
5 Years
—
—
Since Inception
−0.46%
23.48%
Fund Age
4 yrs 7 mo
12 mo
AUM
₹87.75 Cr
₹6.15 Cr
Alpha – 1 Year
−8.83%
24.22%
Alpha – 3 Years
−6.25%
—
Information Ratio – 3 Years
-0.73
—
Volatility – 1 Year
16.46%
14.34%
Volatility – 3 Years
15.18%
—
Beta – 1 Year
0.88
0.74
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
-0.62
1.21
Sharpe Ratio – 3 Years
0.08
—
Worst Rolling Year
-2.49%
—
Value at Worst Rolling Year
₹0.98 Cr
—
Deepest Drawdown
−20.88%
−11.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
87.97%
—
Median Rolling Year
5.97%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 4% · S 79%
L 15% · M 12% · S 21%
Number of Stocks
—
9
Portfolio P/E
—
97.80
Top 5 Holdings
Cash & Cash Equivalent · 17.00%
Ultramarine & Pigments Ltd · 4.00%
L T Foods Ltd · 4.00%
Garware Technical Fibres Ltd · 4.00%
Natco Pharma Ltd · 4.00%
Nippon India ETF Nifty 50 BeES · 21.80%
Cash & Cash Equivalent · 15.75%
HDFC NIFTY Smallcap 250 ETF · 14.58%
IndiGrid Infrastructure Trust · 9.73%
Nippon India Nifty Pharma ETF · 8.23%
Top Sectors
—
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
– / 0% / 0%