Portfolio Management Services (PMS)Compare Schemes
Crest Value Fund vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
Crest Value Fund
Marcellus - Kings of Capital
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.67%
0.50%
6 Months
17.33%
2.02%
1 Year
—
0.60%
3 Years
—
8.21%
5 Years
—
5.75%
Since Inception
9.51%
9.73%
Fund Age
9 mo
6 yrs
AUM
₹19.46 Cr
₹128.19 Cr
Alpha – 1 Year
—
1.03%
Alpha – 3 Years
—
−0.36%
Information Ratio – 3 Years
—
0.12
Volatility – 1 Year
—
19.24%
Volatility – 3 Years
—
14.76%
Beta – 1 Year
—
1.13
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
—
-0.16
Sharpe Ratio – 3 Years
—
0.24
Worst Rolling Year
—
0.20%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
—
−18.72%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
98.09%
Median Rolling Year
—
8.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 86%
L 47% · M 42% · S 11%
Number of Stocks
42
—
Portfolio P/E
46.51
—
Top 5 Holdings
HBL Engineering Ltd · 4.62%
Narayana Hrudayalaya Ltd · 4.06%
Privi Speciality Chemicals Ltd · 3.86%
Shilpa Medicare Ltd · 3.81%
Yatharth Hospital & Trauma Care Services Ltd · 3.66%
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
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%