Omkar Sawant
Fund Manager
Bachelor of Commerce, Chartered Accountant
Meritor Q
Marcellus Investment Managers Pvt Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
15 November 2022
Min. Investment
₹50,00,000
AUM (Cr.)
₹48.40
SIP Available
Yes
STP Available
Yes
Investment Strategy
Investment Approach
Portfolio construction for Indian PMS (Portfolio Management Services) will encompass companies across large-cap, mid-cap, and small-cap market capitalization segments. Investment decisions will be informed by an analysis of accounting practices through the Marcellus Forensic Accounting Framework, identifying potential red flags. A key criterion will be maintaining low financial leverage within selected companies. The strategy prioritizes a consistent trend of profitable growth. The final portfolio will comprise approximately 30-45 stocks, selected based on a composite ranking derived from their profitability metrics and valuation.
Investment Objective
For many entities exhibiting weak underlying business strengths, their current market pricing reflects valid concerns. An investor's primary responsibility involves first assessing the inherent quality of a company's fundamentals before evaluating its valuation. This investment philosophy has been systematically integrated into a rules-based strategy designed to pinpoint high-quality enterprises trading at a discount relative to their intrinsic worth. Company quality is assessed across several key metrics, including minimal financial indebtedness, transparent financial reporting, and sustained profitability.
Performance Returns
Returns as on 2025-12-31
Trailing Returns
| Period | Strategy | Benchmark | Outperformance |
|---|---|---|---|
| 1 MONTH | -1.48% | -0.24% | -1.24% |
| 3 MONTHS | 2.19% | 5.02% | -2.83% |
| 6 MONTHS | -1.85% | 1.63% | -3.48% |
| 1 YEAR | -0.39% | 7.63% | -8.02% |
| 2 YEAR | 11.25% | 11.64% | -0.39% |
| 3 YEAR | 17.14% | 16.40% | 0.74% |
| SINCE INCEPTION | 14.64% | 15.19% | -0.55% |
Calendar Year Performance
| Year | Return |
|---|---|
| CY 2025 | -0.39% |
| CY 2024 | 24.27% |
Financial Year Performance
| Year | Return |
|---|---|
| FY 26_YTD | 8.55% |
| FY 25 | 12.00% |
| FY 24 | 39.95% |
Past performance is not indicative of future results. Returns are subject to market risks.
Fund Managers
Portfolio Details
Portfolio Composition
Large Cap
44.35%
Mid Cap
21.27%
Small Cap
33.39%
Cash & Equivalent
0.99%
Top 5 Holdings
- HDFC Bank Ltd 10.31%
- Bharti Airtel Ltd. 7.12%
- Eicher Motors 4.02%
- Knowledge Realty Trust 3.76%
- eClerx Services Ltd. 3.59%
Top 5 Sectors
- Financials 19.45%
- Health Care 17.66%
- Industrials 11.80%
- Consumer Discretionary 11.43%
- REIT 9.89%
Portfolio Characteristics
total number of stocks
N/A
top 5 stocks percent
28.80%
top 5 sectors percent
70.23%
average market cap
355910
portfolio age
3 Yrs, 1 Months
sip
Available
stp
Available
Fee Structure
Fixed Fee
AMC: 2%
Variable Fee
AMC: No Option
Hurdle: No Option
Profit Sharing: No Option
Exit Load
Year 1: 0%
Year 2: 0%
Year 3: 0%
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Disclaimer
Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.
This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.
Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.
Last Updated: January 2026 · Published by Affluense AI (affluense.ai)