Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
Marcellus - Kings of Capital
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
0.50%
6 Months
29.13%
2.02%
1 Year
20.96%
0.60%
3 Years
17.22%
8.21%
5 Years
—
5.75%
Since Inception
23.59%
9.73%
Fund Age
3 yrs 7 mo
6 yrs
AUM
₹147.56 Cr
₹128.19 Cr
Alpha – 1 Year
16.24%
1.03%
Alpha – 3 Years
5.13%
−0.36%
Information Ratio – 3 Years
0.33
0.12
Volatility – 1 Year
30.80%
19.24%
Volatility – 3 Years
25.65%
14.76%
Beta – 1 Year
1.54
1.13
Beta – 3 Years
1.41
0.95
Sharpe Ratio – 1 Year
0.58
-0.16
Sharpe Ratio – 3 Years
0.54
0.24
Worst Rolling Year
15.38%
0.20%
Value at Worst Rolling Year
₹1.15 Cr
₹1.00 Cr
Deepest Drawdown
−28.52%
−18.72%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.09%
Median Rolling Year
21.14%
8.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 11% · S 17%
L 47% · M 42% · S 11%
Number of Stocks
18
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
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 · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%