Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Marcellus - Kings of Capital
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.47%
0.50%
6 Months
−2.07%
2.02%
1 Year
−0.17%
0.60%
3 Years
9.32%
8.21%
5 Years
7.90%
5.75%
Since Inception
11.39%
9.73%
Fund Age
7 yrs 6 mo
6 yrs
AUM
₹2.61 Cr
₹128.19 Cr
Alpha – 1 Year
0.18%
1.03%
Alpha – 3 Years
0.32%
−0.36%
Information Ratio – 3 Years
0.24
0.12
Volatility – 1 Year
16.91%
19.24%
Volatility – 3 Years
14.31%
14.76%
Beta – 1 Year
1.05
1.13
Beta – 3 Years
1.01
0.95
Sharpe Ratio – 1 Year
-0.24
-0.16
Sharpe Ratio – 3 Years
0.31
0.24
Worst Rolling Year
7.30%
0.20%
Value at Worst Rolling Year
₹1.07 Cr
₹1.00 Cr
Deepest Drawdown
−17.23%
−18.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.09%
Median Rolling Year
13.22%
8.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 47% · M 42% · S 11%
Number of Stocks
26
—
Portfolio P/E
24.76
—
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%