PMS · Equity · Large Cap
Marcellus-Global Compounders
Fund size₹13 Cr
IRRSince inception22.41%
1Y return13.07%
Fund age2 yrs 6 mo
Fund Manager
Growth of₹Cr
Marcellus Global Compounders
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Marcellus Global Compounders | — | 13.07% | 20.87% | — | — | 22.41% |
| Nifty 500 | −8.38% | 11.64% | 16.74% | — | — | 16.53% |
| Excess over benchmark | — | 1.43% | 4.13% | — | — | 5.88% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 30 Apr 2025.
Risk : What you take on to earn the return
Volatility
12.88%
A standard deviation reflecting historical swings.
Risk-reward
0.69
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −14.91%. It has not yet recovered.
Max drawdowns
−14.91%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −14.91% | – | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak–
Trough–
Depth−14.91%
Fell over–
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 1Y window · As on 30 Apr 2025
Portfolio Details : Where the money actually sits
P/E ratio
31.70
Dividend yield
1.20%
Asset class
Equity
Top 5 holdings
Berkshire Hathaway Inc8.50%
CONSTELLATION SOFTWARE INC6.00%
Microsoft Corporation6.00%
Amazon Com Inc5.10%
Parker-Hannifin Corp4.50%
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 15.67% gross return.
FixedPlan A · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.00% / yr
Performance Fee15% of profit
Hurdle RateAbove 9%
No exit load. Lock-in: Nil.
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