Portfolio Management Services (PMS)Compare Schemes
Marcellus - Rising Giants vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Marcellus - Rising Giants
QED Capital - Alphabets
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.40%
4.25%
6 Months
4.60%
7.44%
1 Year
−5.85%
14.27%
3 Years
5.64%
13.32%
5 Years
—
10.94%
Since Inception
−0.46%
15.43%
Fund Age
4 yrs 7 mo
5 yrs 4 mo
AUM
₹87.75 Cr
₹21.45 Cr
Alpha – 1 Year
−8.83%
9.55%
Alpha – 3 Years
−6.25%
1.23%
Information Ratio – 3 Years
-0.73
0.37
Volatility – 1 Year
16.46%
12.68%
Volatility – 3 Years
15.18%
17.36%
Beta – 1 Year
0.88
0.58
Beta – 3 Years
0.84
0.73
Sharpe Ratio – 1 Year
-0.62
0.70
Sharpe Ratio – 3 Years
0.08
0.70
Worst Rolling Year
-2.49%
12.64%
Value at Worst Rolling Year
₹0.98 Cr
₹1.13 Cr
Deepest Drawdown
−20.88%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
87.97%
100.00%
Median Rolling Year
5.97%
17.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 4% · S 79%
L 7% · M 28% · S 62%
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
—
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%