Portfolio Management Services (PMS)Compare Schemes
Marcellus - Rising Giants vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Marcellus - Rising Giants
SRE - Shield
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%
−0.37%
6 Months
4.60%
3.64%
1 Year
−5.85%
6.24%
3 Years
5.64%
9.36%
5 Years
—
8.05%
Since Inception
−0.46%
9.66%
Fund Age
4 yrs 7 mo
8 yrs 3 mo
AUM
₹87.75 Cr
₹32.8 Cr
Alpha – 1 Year
−8.83%
6.59%
Alpha – 3 Years
−6.25%
0.36%
Information Ratio – 3 Years
-0.73
0.14
Volatility – 1 Year
16.46%
18.27%
Volatility – 3 Years
15.18%
15.46%
Beta – 1 Year
0.88
1.08
Beta – 3 Years
0.84
1.07
Sharpe Ratio – 1 Year
-0.62
0.15
Sharpe Ratio – 3 Years
0.08
0.34
Worst Rolling Year
-2.49%
6.25%
Value at Worst Rolling Year
₹0.98 Cr
₹1.06 Cr
Deepest Drawdown
−20.88%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
87.97%
100.00%
Median Rolling Year
5.97%
12.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 4% · S 79%
L 58% · M 28% · S 8%
Number of Stocks
—
33
Portfolio P/E
—
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
—
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%