Portfolio Management Services (PMS)Compare Schemes
Marcellus - Rising Giants vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Marcellus - Rising Giants
Valtrust equity funds
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.40%
2.45%
6 Months
4.60%
9.02%
1 Year
−5.85%
18.15%
3 Years
5.64%
18.72%
5 Years
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Since Inception
−0.46%
22.94%
Fund Age
4 yrs 7 mo
3 yrs 5 mo
AUM
₹87.75 Cr
₹3.73 Cr
Alpha – 1 Year
−8.83%
13.43%
Alpha – 3 Years
−6.25%
6.63%
Information Ratio – 3 Years
-0.73
1.00
Volatility – 1 Year
16.46%
14.44%
Volatility – 3 Years
15.18%
12.28%
Beta – 1 Year
0.88
0.74
Beta – 3 Years
0.84
0.73
Sharpe Ratio – 1 Year
-0.62
0.86
Sharpe Ratio – 3 Years
0.08
1.04
Worst Rolling Year
-2.49%
18.23%
Value at Worst Rolling Year
₹0.98 Cr
₹1.18 Cr
Deepest Drawdown
−20.88%
−12.58%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
87.97%
100.00%
Median Rolling Year
5.97%
20.00%
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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Portfolio P/E
—
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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%
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Top Sectors
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Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%