Portfolio Management Services (PMS)Compare Schemes
Marcellus - Rising Giants vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Marcellus - Rising Giants
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
4.60%
0.48%
1 Year
−5.85%
5.92%
3 Years
5.64%
7.42%
5 Years
—
7.02%
Since Inception
−0.46%
14.49%
Fund Age
4 yrs 7 mo
14 yrs 5 mo
AUM
₹87.75 Cr
₹332.27 Cr
Alpha – 1 Year
−8.83%
6.27%
Alpha – 3 Years
−6.25%
−1.58%
Information Ratio – 3 Years
-0.73
-0.22
Volatility – 1 Year
16.46%
17.19%
Volatility – 3 Years
15.18%
15.80%
Beta – 1 Year
0.88
1.07
Beta – 3 Years
0.84
1.06
Sharpe Ratio – 1 Year
-0.62
0.12
Sharpe Ratio – 3 Years
0.08
0.21
Worst Rolling Year
-2.49%
-8.23%
Value at Worst Rolling Year
₹0.98 Cr
₹0.92 Cr
Deepest Drawdown
−20.88%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
87.97%
95.19%
Median Rolling Year
5.97%
13.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 4% · S 79%
L 58% · M 13% · S 28%
Number of Stocks
—
27
Portfolio P/E
—
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
—
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%