Marcellus Rising Giants

Equity

Marcellus Investment Managers Private Limited

1 Month

-2.06%

6 Months

+15.91%

1 Year

-2.07%

3 Years

+4.75%

5 Years

-

Since Inception

-0.53%

AUM

₹79 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.92%

Sharpe Ratio

0.19

Sortino Ratio

0.21

Max Drawdown

-19.42%

Beta

0.82

Alpha

-1.80%

Information Ratio

-0.30

Tracking Error

8.67%

Calmar Ratio

0.51

Up Capture

76.3%

Down Capture

72.8%

Win Rate

56.1%

Best Month

+10.49%

Worst Month

-9.35%