PMS · Equity · Multi Cap
Marcellus -MeritorQ - PMS
Fund size₹43 Cr
Alpha (3Y)0.47%
3Y return11.72%
Fund age3 yrs 8 mo
Fund Manager
Growth of₹Cr
Marcellus MeritorQ PMS
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Marcellus MeritorQ PMS | 1.02% | −0.45% | 1.53% | 11.72% | — | 12.62% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | 11.89% | — | 12.24% |
| Excess over benchmark | 2.09% | −3.43% | 1.11% | −0.17% | — | 0.38% |
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
15.20%
Benchmark approx 14.85%
A standard deviation reflecting historical swings.
Sensitivity
0.91
Beta vs benchmark 1.00 · 9% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.45
Sharpe
Excess return gained per unit of volatility.
Capture ratio
91 / 84
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 −20.38% from its 16 Sep 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−20.38%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 16 Sep 2024 | 31 Mar 2026 | −20.38% | 561 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak16 Sep 2024
Trough31 Mar 2026
Depth−20.38%
Fell over561 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 Jul 2026
Portfolio Details : Where the money actually sits
Dividend yield
1.05%
Avg market cap
₹13,860 Cr
Asset class
Equity
Market cap
Large cap38.74%
Mid cap38.71%
Small cap21.55%
Cash & others1.00%
As on 31 Jul 2026
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
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