Marcellus Rising Giants

Equity

Marcellus Investment Managers Private Limited

1 Month

+1.70%

6 Months

+7.28%

1 Year

-2.18%

3 Years

+5.85%

5 Years

-

Since Inception

-0.10%

AUM

₹82 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.02%

Sharpe Ratio

0.25

Sortino Ratio

0.28

Max Drawdown

-19.42%

Beta

0.85

Alpha

-3.06%

Information Ratio

-0.45

Tracking Error

8.48%

Calmar Ratio

0.56

Up Capture

76.3%

Down Capture

78.0%

Win Rate

57.5%

Best Month

+10.49%

Worst Month

-9.35%