Portfolio Management Services (PMS)Compare Schemes
Marcellus - Rising Giants vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Marcellus - Rising Giants
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
4.60%
9.93%
1 Year
−5.85%
7.49%
3 Years
5.64%
9.34%
5 Years
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Since Inception
−0.46%
11.87%
Fund Age
4 yrs 7 mo
4 yrs 7 mo
AUM
₹87.75 Cr
₹1,953.44 Cr
Alpha – 1 Year
−8.83%
2.77%
Alpha – 3 Years
−6.25%
−2.75%
Information Ratio – 3 Years
-0.73
-0.26
Volatility – 1 Year
16.46%
19.15%
Volatility – 3 Years
15.18%
16.91%
Beta – 1 Year
0.88
1.06
Beta – 3 Years
0.84
1.03
Sharpe Ratio – 1 Year
-0.62
0.19
Sharpe Ratio – 3 Years
0.08
0.30
Worst Rolling Year
-2.49%
8.22%
Value at Worst Rolling Year
₹0.98 Cr
₹1.08 Cr
Deepest Drawdown
−20.88%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
87.97%
100.00%
Median Rolling Year
5.97%
12.78%
5-Year Rolling Windows Positive
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Market-Cap Mix
M 4% · S 79%
L 17% · M 8% · S 75%
Number of Stocks
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Portfolio P/E
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23.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
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Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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