Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Marcellus - Kings of Capital
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.25%
0.50%
6 Months
−4.32%
2.02%
1 Year
−3.76%
0.60%
3 Years
4.26%
8.21%
5 Years
5.30%
5.75%
Since Inception
15.06%
9.73%
Fund Age
16 yrs 6 mo
6 yrs
AUM
₹6,178.21 Cr
₹128.19 Cr
Alpha – 1 Year
−6.74%
1.03%
Alpha – 3 Years
−7.62%
−0.36%
Information Ratio – 3 Years
-1.54
0.12
Volatility – 1 Year
17.92%
19.24%
Volatility – 3 Years
14.61%
14.76%
Beta – 1 Year
0.98
1.13
Beta – 3 Years
0.91
0.95
Sharpe Ratio – 1 Year
-0.43
-0.16
Sharpe Ratio – 3 Years
-0.01
0.24
Worst Rolling Year
-1.02%
0.20%
Value at Worst Rolling Year
₹0.99 Cr
₹1.00 Cr
Deepest Drawdown
−20.59%
−18.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
98.09%
Median Rolling Year
14.98%
8.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 47% · M 42% · S 11%
Number of Stocks
34
—
Portfolio P/E
33.48
—
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
0% / 0% / 0%