Marcellus Global Equities Fund

Name: Marcellus Global Equities Fund: NAV history
Creator: Marcellus Investment Managers Private Limited (IFSC Branch)

Marcellus Investment Managers Private Limited (IFSC Branch)

Outboundopen-ended Retail SchemeUSD

Marcellus Global Equities Fund is a GIFT City (IFSC) outbound fund managed by Marcellus Investment Managers Private Limited (IFSC Branch). Its latest NAV is USD 9.886 (Class A) as of 11 Nov 2026, as published by the fund house.

For information only, not investment advice. Eligibility and suitability depend on the investor.

NAV · Class A

9.886 USD

— vs previous NAV · 11 Nov 2026

Compare Factsheet ↗

Overview NAV chart Vs benchmark Share classes Portfolio Documents About the fund house

Key facts

As published by the fund house; “Not published” means the source does not state it.

Inception date: 25 Jun 2026
Benchmark: S&P 500 NTR
Fund manager: Dishantsinh Parmar
Minimum investment: $5,000 · $2,000 additional
AUM: $6.94M (31 Oct 2026)
Expense ratio (TER): Direct 1.25% · Regular 2.00%
Management fee: Direct 1.00% · Regular 1.75%
Exit load: 2% within 24 months from respective allotment dates
Structure: Open-ended Retail Scheme
Master fund: —
Category: Retail Scheme
Currency: USD

More terms stated by the source (20)

Auditor: S.R. Batliboi & Co. LLP
Trustee: Catalyst Trusteeship Limited
Custodian: Interactive Brokers LLC
Scheme type: open-ended Retail Scheme
Tax advisor: Ernst & Young LLP
Cut off time: 2.00 p.m. (IST)
Legal advisor: IC RegFin Legal Partners LLP
Exit charge pct: 2
Registration type: Registered FME (Retail)
Exit charge months: 24
Investment horizon: Medium to Long
Benchmark full name: S&P 500 Net Total Return Index
Fme registration no: IFSCA/FME/III/2022-23/037
Functional currency: USD
Secondary benchmark: S&P World NTR
Scheme registration no: IFSC/Retail/2026-27/011
Registrar and transfer agent: KFin Global Technologies (IFSC) Limited
Nav publication business days: 3
Secondary benchmark full name: S&P World Net Total Return Index
Redemption payment business days: 10

NAV history

Daily NAV per share class, from the fund house's own records.

Class

Since launch: 0.00%

1 daily NAVs for Class A, 11 Nov 2026 to 11 Nov 2026.

Show recent NAVs (Class A, last 1)

Recent NAVs of Marcellus Global Equities Fund, Class A
Date	NAV (USD)	Change
11 Nov 2026	9.886	—

Performance vs benchmark

Returns as printed by the fund house beside its benchmark's; the fund-house table is the source, not our calculation.

Fund vs benchmark

as of 31 Oct 2026

Series	1M	3M	Since launch
Fund	-2.05%	-3.64%	-3.30%
S&P 500 NTR	-0.89%	+1.40%	+3.27%
Fund minus benchmark	-1.16 pp	-5.04 pp	-6.57 pp

Returns are printed by the fund house in its factsheet, in USD. Past performance is not a guide to the future. Differences are in percentage points.

Share classes and returns

Returns are computed from the stored NAV history and left blank when the history is shorter than the period. Not a forecast.

Class	NAV	1M	3M	6M	YTD	1Y	Since launch	Mgmt fee	TER	Min.
Class A DirectClass A Units	9.886 11 Nov 2026	—	—	—	—	—	—	1.00%	1.25%	$5,000
Class B RegularClass B Units	9.858 11 Nov 2026	0.54% down	3.67% down	—	—	—	1.19% down	1.75%	2.00%	$5,000

Portfolio

Holdings and weights as printed in the latest factsheet; dates shown are the portfolio dates the fund house states.

What the fund holds · as of 31 Oct 2026

#	Holding	Weight
1	SAFRAN SA	4.08%
2	MICROSOFT CORP	3.57%
3	APPLE INC	2.80%
4	GENERAL ELECTRIC	2.70%
5	SERVICENOW INC	2.19%
6	AIRBUS SE	2.16%
7	CANADIAN PACIFIC KANSAS CITY	2.07%
8	EAST WEST BANCORP INC	2.07%
9	HEICO CORP-CLASS A	1.93%
10	TJX COMPANIES INC	1.91%

Asset allocation · as of 31 Oct 2026

Equity & Equity Related Instruments
76.68%
Cash & Cash equivalents
23.32%

Region · as of 31 Oct 2026

North America
63.50%
Europe
11.30%
Asia
1.90%

Values as printed in the factsheet; they total 76.70%.

Sector allocation · as of 31 Oct 2026

Cash
23.32%
Aerospace & Defense
12.72%
Others
12.67%
Tactical ETFs allocation
10.19%
Software
9.63%
Semiconductors & Semiconductor Equipment
8.51%
Machinery
6.80%
Commodities
3.38%
Ground Transportation
3.01%
Technology Hardware, Storage & Peripherals
2.80%
Specialty Retail
2.78%
Building Products
2.12%
Banks
2.07%

Tax at the fund level

As stated by the fund house; confirm with a tax adviser.

Long-term gains: 14.95%
Short-term gains: 42.74%
Dividends: 35.88%

Taxes (realised or unrealised) on Fund's income and gains are borne and paid/provided for by the Fund and are reflected in Fund's NAV. Accordingly, gains realised by resident Indian investors on redemption of units are generally not subject to any additional tax in India.

Documents

Links open the fund house's own files.

Factsheet · October 2026 · Class B ↗

Presentation

About the fund house

Legal entity: Marcellus Investment Managers Private Limited (IFSC Branch)
IFSCA registration: IFSCA/FME/III/2022-23/037 · Registered FME (Retail)
Website: marcellus.in/ ↗
Data source: Marcellus Investment Managers Private Limited (IFSC Branch) official website ↗

Last collected 13 Nov 2026. Check the fund house's own documents before relying on any figure.