{"text_format":"2","workbook":"xlsx","n_sheets":3,"sheets":["Strategy Details","Performance Data","Top 5 Holdings"],"not_rendered":{"charts":4,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":2,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Strategy Details","index":0,"n_rows":30,"n_cols":10,"rows_kept":30,"cut":false,"hidden":false,"merged":[[7,0,7,1],[3,4,5,4],[3,7,3,9],[4,7,4,9],[5,7,5,9],[7,4,8,4]]}
["AMC Name","SEBI Reg NO","Strategy Name","AUM In Crs","Strategy Incp. Date","Portfolio Manager Name"]
["Marcellus Investment Managers","INP000006183","Consistent Compounders",2143.82215450081,"2018-12-01","Rakshit Ranjan, CFA"]
[]
["Category","Benchmark ","Reporting Structure",null,"Fee structures","Option 1","Fixed Fees Model","2% p.a. fixed fees + zero performance fees"]
["Large Cap","Nifty 50 Total Return Index","Model Portfolio",null,null,"Option 2","Variable Fees Model","Zero fixed fees + performance fees of 20% profit share above a hurdle of 8%, no catch-up"]
[{"$nulls":5},"Option 3","Hybrid Model","1% p.a. fixed fees + performance fees of 15% profit share above a hurdle of 12%, no catch-up"]
[]
["Portfolio Metrics",null,null,null,"Exit Fee","1st Year","2nd Year","3rd Year","SIP Option","STP Option"]
["Weighted Average Market Capitalisation (INR Cr.)",173860,null,null,null,"NO EXIT FEES","NO EXIT FEES","NO EXIT FEES","No","No"]
["Portfolio P/E ",62.679316100000001]
["Dividend Yield",1.0800000000000001E-2]
["Churn Ratio",7.0000000000000007E-2]
["Standard Deviation",9.9471561805319922E-2]
["Sharpe Ratio",1.5151784952945022]
["Portfolio Beta",0.56000718422777096]
["Treynor Ratio",0.26913435324693574]
["R2 Ratio",0.57599481996294755]
["Information Ratio",2.6224072394347853]
["Active share as of 31 Mar-19",0.66666666666666663]
["Active share as of 31 Mar-20",0.53846153846153844]
["Maximum Drawdown of Portfolio ",-0.28926797092093048]
["Benchmark Drawdown",-0.38269999999999998]
{"$rows_empty":7}
[{"$nulls":4},"* Based on NAV's rebased to 100"]

{"sheet":"Performance Data","index":1,"n_rows":27,"n_cols":13,"rows_kept":27,"cut":false,"hidden":false,"merged":[[0,0,0,4],[0,6,0,9]]}
["Monthly Performance vs Nifty50",{"$nulls":5},"Performance  Summary",{"$nulls":4},"Start Date","2018-12-01"]
["Month","Marcellus CCP*","Nifty50","Nifty-50 (Total Return Index)","Date Range",null,null,"Marcellus CCP*","Nifty50","Nifty-50 (Total Return Index)",null,"End Date",{"$f":"A25","v":"2020-10-31"}]
["2018-12-31",1.8419999999999999E-2,-1.31E-3,-6.8999999999999997E-4,"1st Dec'18 to 31st Dec'18",null,"1-Month",{"$f":"B25","v":6.6989999999999994E-2},{"$f":"C25","v":3.5110000000000002E-2},3.6909999999999998E-2,null,"Factor",{"$f":"(M2-M1+1)/365","v":1.9205479452054794}]
["2019-01-31",-4.9500000000000004E-3,-2.9099999999999998E-3,-2.4299999999999999E-3,"31st Dec'18 to 31st Jan'19",null,"3-Months",{"$f":"ROUND(((1+B24)*(1+B25)*(1+B23)-1),5)","v":0.11365},{"$f":"ROUND(((1+C24)*(1+C25)*(1+C23)-1),5)","v":5.1380000000000002E-2},5.4890000000000001E-2]
["2019-02-28",-2.1219999999999999E-2,-3.5500000000000002E-3,-2.1900000000000001E-3,"31st Jan'19 to 28th Feb'19",null,"6-Months",{"$f":"ROUND((1+B24)*(1+B22)*(1+B21)*(1+B20)*(1+B25)*(1+B23)-1,5)","v":0.15517},{"$f":"ROUND((1+C24)*(1+C22)*(1+C21)*(1+C20)*(1+C25)*(1+C23)-1,5)","v":0.18078},0.18870000000000001]
["2019-03-31",5.8869999999999999E-2,7.7030000000000001E-2,7.7890000000000001E-2,"28th Feb'19 to 31st Mar'19",null,"1-year",{"$f":"ROUND((1+B17)*(1+B16)*(1+B15)*(1+B14)*(1+B25)*(1+B23)*(1+B24)*(1+B22)*(1+B21)*(1+B20)*(1+B19)*(1+B18)-1,5)","v":9.9070000000000005E-2},{"$f":"ROUND((1+C17)*(1+C16)*(1+C15)*(1+C14)*(1+C25)*(1+C23)*(1+C24)*(1+C22)*(1+C21)*(1+C20)*(1+C19)*(1+C18)-1,5)","v":-1.9789999999999999E-2},-9.7800000000000005E-3]
["2019-04-30",2.0200000000000001E-3,1.069E-2,1.069E-2,"31st Mar'19 to 30th Apr'19",null,"Since Inception (Annualised)",{"$f":"ROUND(((1+B26)^(1/$M$3))-1,5)","v":0.19905999999999999},{"$f":"ROUND(((1+C26)^(1/$M$3))-1,5)","v":3.6049999999999999E-2},{"$f":"ROUND(((1+D26)^(1/$M$3))-1,5)","v":4.8869999999999997E-2}]
["2019-05-31",-1.09E-3,1.487E-2,1.6230000000000001E-2,"30th Apr'19 to 31st May'19"]
["2019-06-30",1.6000000000000001E-3,-1.123E-2,-9.0200000000000002E-3,"31st May'19 to 30th Jun'19",null,"Period","Marcellus CCP*","Nifty50","Nifty-50 (TR)"]
["2019-07-31",-1.508E-2,-5.6910000000000002E-2,-5.4429999999999999E-2,"30th Jun'19 to 31st Jul'19",null,"FY 2019",{"$f":"(1+B3)*(1+B4)*(1+B5)*(1+B6)-1","v":5.0266599101150167E-2},{"$f":"(1+C3)*(1+C4)*(1+C5)*(1+C6)-1","v":6.8681703057094312E-2},7.2175572446971925E-2]
["2019-08-31",5.8400000000000001E-2,-8.5199999999999998E-3,-6.3699999999999998E-3,"31st Jul'19 to 31st Aug'19",null,"FY 2020",{"$f":"(1+B7)*(1+B8)*(1+B9)*(1+B10)*(1+B11)*(1+B12)*(1+B13)*(1+B14)*(1+B15)*(1+B16)*(1+B17)*(1+B18)-1","v":7.6425387993404037E-2},{"$f":"(1+C7)*(1+C8)*(1+C9)*(1+C10)*(1+C11)*(1+C12)*(1+C13)*(1+C14)*(1+C15)*(1+C16)*(1+C17)*(1+C18)-1","v":-0.26033139186838095},-0.25023491328585823]
["2019-09-30",0.11414000000000001,4.0930000000000001E-2,4.0930000000000001E-2,"31st Aug'19 to 30th Sep'19",null,"FY 2021",{"$f":"+(1+B25)*(1+B23)*(1+B24)*(1+B22)*(1+B19)*(1+B20)*(1+B21)-1","v":0.25352906231142103},{"$f":"+(1+C25)*(1+C23)*(1+C24)*(1+C22)*(1+C19)*(1+C20)*(1+C21)-1","v":0.35411622784804542},0.36334686375847269]
["2019-10-31",5.4399999999999997E-2,3.5119999999999998E-2,3.7010000000000001E-2,"30th Sep'19 to 31st Oct'19",null,"CY 2018",{"$f":"B3","v":1.8419999999999999E-2},{"$f":"C3","v":-1.31E-3},-6.8999999999999997E-4]
["2019-11-30",-2.1649999999999999E-2,1.504E-2,1.504E-2,"31st Oct'19 to 30th Nov'19",null,"CY 2019",{"$f":"(1+B7)*(1+B8)*(1+B9)*(1+B10)*(1+B11)*(1+B12)*(1+B13)*(1+B14)*(1+B15)*(1+B6)*(1+B5)*(1+B4)-1","v":0.2740465924639186},{"$f":"(1+C7)*(1+C8)*(1+C9)*(1+C10)*(1+C11)*(1+C12)*(1+C13)*(1+C14)*(1+C15)*(1+C6)*(1+C5)*(1+C4)-1","v":0.12021838569280763},0.13478648456471198]
["2019-12-31",2.8549999999999999E-2,9.3200000000000002E-3,9.41E-3,"30th Nov'19 to 31st Dec'19",null,"CY 2021",{"$f":"+(1+B25)*(1+B23)*(1+B24)*(1+B22)*(1+B17)*(1+B16)*(1+B21)*(1+B20)*(1+B19)*(1+B18)-1","v":9.2208780245077726E-2},{"$f":"+(1+C25)*(1+C23)*(1+C24)*(1+C22)*(1+C17)*(1+C16)*(1+C21)*(1+C20)*(1+C19)*(1+C18)-1","v":-4.3228772510296221E-2},-3.3541751208070236E-2]
["2020-01-31",5.2290000000000003E-2,-1.6959999999999999E-2,-1.678E-2,"31st Dec'19 to 31st Jan'20"]
["2020-02-29",-1.5339999999999999E-2,-6.3560000000000005E-2,-6.3339999999999994E-2,"31st Jan'20 to 29th Feb-20"]
["2020-03-31",-0.15909000000000001,-0.23246,-0.23025999999999999,"29th Feb-20 to 31st Mar-20"]
["2020-04-30",8.5150000000000003E-2,0.14680000000000001,0.14692,"31st Mar-20 to 30th Apr-20"]
["2020-05-31",-2.5139999999999999E-2,-2.836E-2,-2.742E-2,"30th Apr-20 to 31st May-20"]
["2020-06-30",3.2849999999999997E-2,7.5340000000000004E-2,7.5810000000000002E-2,"31st May-20 to 30th Jun-20"]
["2020-07-31",3.0190000000000002E-2,7.4870000000000006E-2,7.6969999999999997E-2,"30th Jun-20 to 31 Jul-20"]
["2020-08-31",3.601E-2,2.836E-2,2.9700000000000001E-2,"31 Jul-20 to 31 Aug-20"]
["2020-09-30",7.45E-3,-1.2290000000000001E-2,-1.2E-2,"31 Aug-20 to 30 Sep-20"]
["2020-10-31",6.6989999999999994E-2,3.5110000000000002E-2,3.6909999999999998E-2,"30 Sep-20 to 31 Oct-20"]
["Inception",{"$f":"+(1+B25)*(1+B23)*(1+B24)*(1+B22)*(1+B21)*(1+B20)*(1+B19)*(1+B18)*(1+B5)*(1+B4)*(1+B3)*(1+B17)*(1+B16)*(1+B15)*(1+B14)*(1+B13)*(1+B12)*(1+B11)*(1+B10)*(1+B9)*(1+B8)*(1+B7)*(1+B6)-1","v":0.41715676292294845},{"$f":"+(1+C25)*(1+C23)*(1+C24)*(1+C22)*(1+C21)*(1+C20)*(1+C19)*(1+C18)*(1+C5)*(1+C4)*(1+C3)*(1+C17)*(1+C16)*(1+C15)*(1+C14)*(1+C13)*(1+C12)*(1+C11)*(1+C10)*(1+C9)*(1+C8)*(1+C7)*(1+C6)-1","v":7.0388671472725317E-2},{"$f":"+(1+D25)*(1+D23)*(1+D24)*(1+D22)*(1+D21)*(1+D20)*(1+D19)*(1+D18)*(1+D5)*(1+D4)*(1+D3)*(1+D17)*(1+D16)*(1+D15)*(1+D14)*(1+D13)*(1+D12)*(1+D11)*(1+D10)*(1+D9)*(1+D8)*(1+D7)*(1+D6)-1","v":9.5967019231710582E-2},"1st Dec'18 to 31 Oct-20"]
["* all returns are net of fees and expenses"]

{"sheet":"Top 5 Holdings","index":2,"n_rows":19,"n_cols":7,"rows_kept":19,"cut":false,"hidden":false,"merged":[[1,5,1,6],[9,5,9,6]]}
[]
["No","Portfolio Holdings","ISIN","% Allocation",null,"Sector-wise allocation"]
[1,"Asian Paints","INE021A01026",0.12,null,"Consumer staples",7.1999999999999995E-2]
[2,"HDFC Bank","INE040A01034",0.1,null,"Consumer discretionary",0.15]
[3,"Bajaj Finance","INE318A01026",9.5000000000000001E-2,null,"Pharma & Healthcare",0.16]
[4,"Page Industries","INE761H01022",0.09,null,"Financials",0.34500000000000003]
[5,"Pidilite Industries","INE131B01039",8.3000000000000004E-2,null,"Home building Materials",0.26300000000000001]
[{"$nulls":5},"Cash",0.01]
[]
[{"$nulls":5},"Market-cap wise allocation****"]
[{"$nulls":5},"Large- Cap *",0.77]
[{"$nulls":5},"Mid-Cap**",0.22]
[{"$nulls":5},"Cash",1.0000000000000009E-2]
[]
[]
[{"$nulls":5},"*Large Cap - market capitalisation of companies greater than INR 30,000 Crores"]
[{"$nulls":5},"**Mid Cap - market capitalisation of companies greater than INR 10,000 Crores but lesss than INR 30,000 crores"]
[{"$nulls":5},"***Small Cap - market capitalisation of companies less than INR 10,000 Crores"]
[{"$nulls":5},"****Categorization as per SEBI Circular SEBI/HO/IMD/DF3/CIR/P/2017/114  dated Oct 6, 2017.  List obtained from AMFI"]