Consistent Compounders

Equity

Marcellus Investment Managers Private Limited

1 Month

-6.59%

6 Months

+15.44%

1 Year

-0.99%

3 Years

+3.59%

5 Years

+1.82%

Since Inception

+11.14%

AUM

₹1.5K Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.47%

Sharpe Ratio

0.09

Sortino Ratio

0.08

Max Drawdown

-23.42%

Beta

0.96

Alpha

-3.93%

Information Ratio

-0.47

Tracking Error

7.59%

Calmar Ratio

0.36

Up Capture

91.4%

Down Capture

108.5%

Win Rate

61.0%

Best Month

+10.32%

Worst Month

-11.88%