PMS · Equity · Multi Cap
Marathon Trends - Mega Trends
Fund size₹193 Cr
Alpha (3Y)−2.31%
3Y return19.23%
Fund age6 yrs
Fund Manager
Growth of₹Cr
Marathon Trends Mega Trends
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Marathon Trends Mega Trends—24.91%6.05%19.23%14.04%9.87%
Nifty 500−9.50%17.48%8.47%24.28%15.13%13.06%
Excess over benchmark—7.43%−2.42%−5.05%−1.09%−3.19%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 30 Sep 2023.
Risk : What you take on to earn the return
Volatility
15.30%
Benchmark approx 13.97%
A standard deviation reflecting historical swings.
Sensitivity
0.89
Beta vs benchmark 1.00 · 11% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.78
Sharpe
Excess return gained per unit of volatility.
Capture ratio
93 / 117
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Stocks
23
P/E ratio
33.23
P/B ratio
5.80
Dividend yield
0.31%
Avg market cap
₹1.01 L Cr
Median market cap
₹39,797 Cr
Asset class
Equity
Market cap
Large cap28.13%
Mid cap34.40%
Small cap32.05%
Cash & others5.42%
As on 30 Sep 2023
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 15.50% gross return.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upside
Fixed Management Fee1.00% / yr
Performance Fee20% of profit
Hurdle RateAbove 8%
Exit load 2.00% within 1 year, nil after 2 years. Lock-in: Nil.
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