Portfolio Management Services (PMS)Compare Schemes
Marcellus - Rising Giants vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Marcellus - Rising Giants
True-Equity Factor Quant
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%
1.09%
6 Months
4.60%
3.47%
1 Year
−5.85%
−3.80%
3 Years
5.64%
11.26%
5 Years
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—
Since Inception
−0.46%
13.40%
Fund Age
4 yrs 7 mo
3 yrs 11 mo
AUM
₹87.75 Cr
₹143.29 Cr
Alpha – 1 Year
−8.83%
−6.78%
Alpha – 3 Years
−6.25%
−0.63%
Information Ratio – 3 Years
-0.73
-0.10
Volatility – 1 Year
16.46%
15.14%
Volatility – 3 Years
15.18%
16.91%
Beta – 1 Year
0.88
0.83
Beta – 3 Years
0.84
0.99
Sharpe Ratio – 1 Year
-0.62
-0.54
Sharpe Ratio – 3 Years
0.08
0.40
Worst Rolling Year
-2.49%
11.18%
Value at Worst Rolling Year
₹0.98 Cr
₹1.11 Cr
Deepest Drawdown
−20.88%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
87.97%
100.00%
Median Rolling Year
5.97%
17.01%
5-Year Rolling Windows Positive
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Market-Cap Mix
M 4% · S 79%
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Number of Stocks
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50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
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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%