Portfolio Management Services (PMS)Compare Schemes
Marcellus - Rising Giants vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Marcellus - Rising Giants
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.40%
5.36%
6 Months
4.60%
23.13%
1 Year
−5.85%
13.65%
3 Years
5.64%
22.37%
5 Years
—
20.57%
Since Inception
−0.46%
18.00%
Fund Age
4 yrs 7 mo
9 yrs
AUM
₹87.75 Cr
₹1,484.61 Cr
Alpha – 1 Year
−8.83%
8.93%
Alpha – 3 Years
−6.25%
10.28%
Information Ratio – 3 Years
-0.73
0.56
Volatility – 1 Year
16.46%
22.99%
Volatility – 3 Years
15.18%
21.64%
Beta – 1 Year
0.88
1.12
Beta – 3 Years
0.84
1.01
Sharpe Ratio – 1 Year
-0.62
0.43
Sharpe Ratio – 3 Years
0.08
0.73
Worst Rolling Year
-2.49%
-11.43%
Value at Worst Rolling Year
₹0.98 Cr
₹0.89 Cr
Deepest Drawdown
−20.88%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
87.97%
92.05%
Median Rolling Year
5.97%
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 4% · S 79%
L 8% · M 27% · S 48%
Number of Stocks
—
37
Portfolio P/E
—
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%