PMS · Equity · Flexi Cap
Marathon Trends - Trend Following
Fund size₹342 Cr
Alpha (3Y)0.67%
3Y return9.10%
Fund age8 yrs 11 mo
Fund Manager
Growth of₹Cr
Marathon Trends Trend Following
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Marathon Trends Trend Following−0.82%7.79%−3.67%9.10%—17.42%
Nifty 500−1.02%4.72%−0.11%12.09%—15.70%
Excess over benchmark0.20%3.07%−3.56%−2.99%—1.72%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
15.85%
Benchmark approx 14.82%
A standard deviation reflecting historical swings.
Sensitivity
0.98
Beta vs benchmark 1.00 · 2% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.50
Sharpe
Excess return gained per unit of volatility.
Capture ratio
96 / 88
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −24.26% from its 15 Oct 2024 peak to a 28 Feb 2025 trough. It has not yet recovered.
Max drawdowns
−24.26%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme15 Oct 202428 Feb 2025−24.26%136 days––
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak15 Oct 2024
Trough28 Feb 2025
Depth−24.26%
Fell over136 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
23
P/E ratio
21.69
P/B ratio
3.70
Dividend yield
0.31%
Avg market cap
₹1.93 L Cr
Median market cap
₹1.01 L Cr
Asset class
Equity
Market cap
Large cap39.89%
Mid cap35.01%
Small cap22.33%
Cash & others2.77%
As on 31 Aug 2026
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%
No exit load. Lock-in: Nil.
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