Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Marcellus - Kings of Capital
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.38%
0.50%
6 Months
2.78%
2.02%
1 Year
6.76%
0.60%
3 Years
15.24%
8.21%
5 Years
18.34%
5.75%
Since Inception
26.15%
9.73%
Fund Age
6 yrs 7 mo
6 yrs
AUM
₹332.83 Cr
₹128.19 Cr
Alpha – 1 Year
2.04%
1.03%
Alpha – 3 Years
3.15%
−0.36%
Information Ratio – 3 Years
0.19
0.12
Volatility – 1 Year
21.45%
19.24%
Volatility – 3 Years
23.36%
14.76%
Beta – 1 Year
1.03
1.13
Beta – 3 Years
1.11
0.95
Sharpe Ratio – 1 Year
0.16
-0.16
Sharpe Ratio – 3 Years
0.50
0.24
Worst Rolling Year
15.25%
0.20%
Value at Worst Rolling Year
₹1.15 Cr
₹1.00 Cr
Deepest Drawdown
−32.29%
−18.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.09%
Median Rolling Year
33.37%
8.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
L 47% · M 42% · S 11%
Number of Stocks
11
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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
0.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%