Portfolio Management Services (PMS)Compare Schemes
Marcellus - Kings of Capital vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Marcellus - Kings of Capital
Nippon - Indian Economic Transformation - ETP
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.50%
3.08%
6 Months
2.02%
9.19%
1 Year
0.60%
9.02%
3 Years
8.21%
14.71%
5 Years
5.75%
10.31%
Since Inception
9.73%
14.95%
Fund Age
6 yrs
7 yrs 10 mo
AUM
₹128.19 Cr
₹42.73 Cr
Alpha – 1 Year
1.03%
4.30%
Alpha – 3 Years
−0.36%
2.62%
Information Ratio – 3 Years
0.12
0.63
Volatility – 1 Year
19.24%
17.52%
Volatility – 3 Years
14.76%
14.89%
Beta – 1 Year
1.13
0.97
Beta – 3 Years
0.95
0.92
Sharpe Ratio – 1 Year
-0.16
0.26
Sharpe Ratio – 3 Years
0.24
0.66
Worst Rolling Year
0.20%
8.19%
Value at Worst Rolling Year
₹1.00 Cr
₹1.08 Cr
Deepest Drawdown
−18.72%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
98.09%
100.00%
Median Rolling Year
8.37%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 42% · S 11%
L 18% · M 16% · S 37%
Number of Stocks
—
30
Portfolio P/E
—
31.64
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%
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
—
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%