Marcellus - Rising Giants Portfolio

Marcellus Investment Managers Pvt Ltd
MID CAP

20

Out of 21*
Compare
Share

Portfolio age 3 years, 2 months

-2.16%

-3.43%

Hurdle Rate** 6.00%

Fixed fee 2.50%

Min. Investment ₹50 Lac

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/01/2025)

Compare the performance of the PMS scheme against benchmark across different time periods.

DETAILED PORTFOLIO

EQUITY (88.5%)

CASH AND EQUIVALENT (11.5%)

Allocation by Market Cap

Small Cap (65%)

Mid Cap (23.5%)

Sector Holdings

Financial Services 13.00%
Pharma & Healthcare 13.00%
Chemicals 11.00%
Auto & Auto Components 7.50%
Building Materials 7.50%

Stock Holdings

Tube Investments of India Ltd 0.00%
Eureka Forbes Limited 0.00%
Narayana Hrudayalaya Ltd 0.00%
Metro Brands Ltd 0.00%
Icici Lombard General Insurance Company Limited 0.00%

FUND SUMMARY

AUM (₹ Cr)

205.21 (As on Jan, 2025)

Inception Date

Dec 27, 2021

Min. Investment

₹50 Lac

SIP Option

Available

STP Option

Available

Exit Load

Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

Fee Structure

Fixed Fee

2.50%

Variable Fee

1.75%

Hurdle Rate

6% + Benchmark

Profit Sharing

10% Profit Sharing above 6% Hurdle + Benchmark Returns

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Investment Philosophy

Objective

Investment universe: Listed companies in India in the USD 500m – 10 bn market cap range.

Investment Approach

Clean accounts and governance.Strongly moated dominant companies in niche segments not yet well discovered by the market participants.Strong track record of capital allocation with high reinvestment in the core business and continuous focus on adjacencies for growth.