Portfolio Management Services (PMS)Compare Schemes
Marcellus - Kings of Capital vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Marcellus - Kings of Capital
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.50%
5.36%
6 Months
2.02%
23.13%
1 Year
0.60%
13.65%
3 Years
8.21%
22.37%
5 Years
5.75%
20.57%
Since Inception
9.73%
18.00%
Fund Age
6 yrs
9 yrs
AUM
₹128.19 Cr
₹1,484.61 Cr
Alpha – 1 Year
1.03%
8.93%
Alpha – 3 Years
−0.36%
10.28%
Information Ratio – 3 Years
0.12
0.56
Volatility – 1 Year
19.24%
22.99%
Volatility – 3 Years
14.76%
21.64%
Beta – 1 Year
1.13
1.12
Beta – 3 Years
0.95
1.01
Sharpe Ratio – 1 Year
-0.16
0.43
Sharpe Ratio – 3 Years
0.24
0.73
Worst Rolling Year
0.20%
-11.43%
Value at Worst Rolling Year
₹1.00 Cr
₹0.89 Cr
Deepest Drawdown
−18.72%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
98.09%
92.05%
Median Rolling Year
8.37%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 42% · S 11%
L 8% · M 27% · S 48%
Number of Stocks
—
37
Portfolio P/E
—
23.72
Top 5 Holdings
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%