Portfolio Management Services (PMS)Compare Schemes
Marcellus - Rising Giants vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Marcellus - Rising Giants
Vallum India Discovery
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%
8.27%
6 Months
4.60%
25.28%
1 Year
−5.85%
14.17%
3 Years
5.64%
11.84%
5 Years
—
13.19%
Since Inception
−0.46%
20.72%
Fund Age
4 yrs 7 mo
5 yrs 11 mo
AUM
₹87.75 Cr
₹1,246.45 Cr
Alpha – 1 Year
−8.83%
9.45%
Alpha – 3 Years
−6.25%
−0.25%
Information Ratio – 3 Years
-0.73
0.04
Volatility – 1 Year
16.46%
23.38%
Volatility – 3 Years
15.18%
20.74%
Beta – 1 Year
0.88
1.12
Beta – 3 Years
0.84
1.17
Sharpe Ratio – 1 Year
-0.62
0.45
Sharpe Ratio – 3 Years
0.08
0.42
Worst Rolling Year
-2.49%
8.63%
Value at Worst Rolling Year
₹0.98 Cr
₹1.09 Cr
Deepest Drawdown
−20.88%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
87.97%
100.00%
Median Rolling Year
5.97%
19.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 4% · S 79%
—
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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0.5% / 0%