Marcellus - Consistent Compounders PMS: Returns, Portfolio & Fees

PMS · Equity · Large Cap

Marcellus - Consistent Compounders

Fund size₹1,666 Cr

Alpha (3Y)−2.39%

3Y return5.81%

Fund age7 yrs 7 mo

Fund Manager

Rakshit Ranjan

Fund Manager, Marcellus

Rakshit spent 6 years (2005-2011) covering UK equities with Lloyds Bank (Director, Institutional Equity Research) and Execution Noble (Sector Lead analyst). During these six years, he was ranked amongst the top-3 UK Insurance analysts (Thomson Reuters Extel survey) in the mid-cap space. Since 2011, Rakshit led Ambit Capital’s consumer research franchise which got voted as No.1 for Discretionary Consumer and within top-3 for Consumer Staples in 2015 and 2016. He launched Ambit’s Coffee Can PMS in Mar’17 and managed it till Dec’18. Under his management, Ambit’s Coffee Can PMS was one of India’s top performing equity products during 2018. Qualifications :Rakshit has a B.Tech from IIT (Delhi) and is a CFA charter holder.

Managing AUM₹1,666 Cr

Growth of₹Cr

Marcellus Consistent Compounders

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
Marcellus Consistent Compounders	−0.33%	3.27%	0.37%	5.81%	4.77%	12.23%
NIFTY 50 TRI	−5.93%	−0.43%	0.06%	8.57%	10.41%	12.44%
Excess over benchmark	5.60%	3.70%	0.31%	−2.76%	−5.64%	−0.21%

Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.

Risk : What you take on to earn the return

Volatility

16.37%

Benchmark approx 13.32%

A standard deviation reflecting historical swings.

Sensitivity

1.05

Beta vs benchmark 1.00 · 5% more reactive

How strongly the scheme moves with the index.

Risk-reward

0.10

Sharpe

Excess return gained per unit of volatility.

Capture ratio

97 / 111

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 −23.56% from its 26 Sep 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.

Max drawdowns

−23.56%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	26 Sep 2024	31 Mar 2026	−23.56%	551 days	–	–
Benchmark	30 Aug 2024	28 Feb 2025	−15.27%	182 days	–	–

Scheme

Peak26 Sep 2024

Trough31 Mar 2026

Depth−23.56%

Fell over551 days

Recovered–

Recovery took–

Benchmark

Peak30 Aug 2024

Trough28 Feb 2025

Depth−15.27%

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 Jul 2026

Portfolio Details : Where the money actually sits

Dividend yield

0.65%

Avg market cap

₹1.45 L Cr

Asset class

Equity

Market cap

Large cap41.50%

Mid cap31.90%

Small cap24.60%

Cash & others2.00%

As on 31 Jul 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 208.00% gross return.

FixedPlan A · Simple

Fixed Management Fee2.00% / yr

Performance FeeNone

Hurdle RateNot applicable

VariablePlan B · Shared upside

Fixed Management Fee0.00% / yr

Performance Fee1% of profit

Hurdle RateAbove 8%

No exit load. Lock-in: Nil.

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