Consistent Compounders

Equity

Marcellus Investment Managers Private Limited

1 Month

+1.10%

6 Months

+8.91%

1 Year

+4.93%

3 Years

+6.68%

5 Years

+3.46%

Since Inception

+12.25%

AUM

₹1.6K Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.16%

Sharpe Ratio

0.24

Sortino Ratio

0.22

Max Drawdown

-23.42%

Beta

0.96

Alpha

-3.78%

Information Ratio

-0.45

Tracking Error

7.68%

Calmar Ratio

0.47

Up Capture

91.4%

Down Capture

108.1%

Win Rate

62.5%

Best Month

+10.32%

Worst Month

-11.88%