Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Marcellus - Kings of Capital
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
0.50%
6 Months
4.25%
2.02%
1 Year
−3.44%
0.60%
3 Years
9.79%
8.21%
5 Years
—
5.75%
Since Inception
10.87%
9.73%
Fund Age
3 yrs
6 yrs
AUM
₹15.27 Cr
₹128.19 Cr
Alpha – 1 Year
−3.09%
1.03%
Alpha – 3 Years
0.79%
−0.36%
Information Ratio – 3 Years
0.12
0.12
Volatility – 1 Year
22.93%
19.24%
Volatility – 3 Years
21.19%
14.76%
Beta – 1 Year
1.23
1.13
Beta – 3 Years
1.16
0.95
Sharpe Ratio – 1 Year
-0.28
-0.16
Sharpe Ratio – 3 Years
0.30
0.24
Worst Rolling Year
9.80%
0.20%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−27.79%
−18.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.09%
Median Rolling Year
11.35%
8.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 47% · M 42% · S 11%
Number of Stocks
46
—
Portfolio P/E
22.80
—
Top 5 Holdings
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
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 · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%