Portfolio Management Services (PMS)Compare Schemes
Marcellus - Rising Giants vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Marcellus - Rising Giants
Wallfort-Avenue Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.40%
3.79%
6 Months
4.60%
18.76%
1 Year
−5.85%
31.67%
3 Years
5.64%
24.57%
5 Years
—
—
Since Inception
−0.46%
26.31%
Fund Age
4 yrs 7 mo
2 yrs 4 mo
AUM
₹87.75 Cr
₹160.31 Cr
Alpha – 1 Year
−8.83%
26.95%
Alpha – 3 Years
−6.25%
12.48%
Information Ratio – 3 Years
-0.73
—
Volatility – 1 Year
16.46%
17.93%
Volatility – 3 Years
15.18%
20.59%
Beta – 1 Year
0.88
0.80
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
-0.62
1.34
Sharpe Ratio – 3 Years
0.08
1.78
Worst Rolling Year
-2.49%
—
Value at Worst Rolling Year
₹0.98 Cr
—
Deepest Drawdown
−20.88%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
87.97%
—
Median Rolling Year
5.97%
—
5-Year Rolling Windows Positive
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—
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
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—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%