Portfolio Management Services (PMS)Compare Schemes
Marcellus - Kings of Capital vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Marcellus - Kings of Capital
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.50%
−0.13%
6 Months
2.02%
1.78%
1 Year
0.60%
6.32%
3 Years
8.21%
11.40%
5 Years
5.75%
9.32%
Since Inception
9.73%
10.72%
Fund Age
6 yrs
8 yrs 5 mo
AUM
₹128.19 Cr
₹314.17 Cr
Alpha – 1 Year
1.03%
6.67%
Alpha – 3 Years
−0.36%
2.41%
Information Ratio – 3 Years
0.12
0.48
Volatility – 1 Year
19.24%
17.96%
Volatility – 3 Years
14.76%
15.53%
Beta – 1 Year
1.13
1.09
Beta – 3 Years
0.95
1.08
Sharpe Ratio – 1 Year
-0.16
0.13
Sharpe Ratio – 3 Years
0.24
0.44
Worst Rolling Year
0.20%
7.40%
Value at Worst Rolling Year
₹1.00 Cr
₹1.07 Cr
Deepest Drawdown
−18.72%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.09%
100.00%
Median Rolling Year
8.37%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 42% · S 11%
L 66% · M 32% · S 1%
Number of Stocks
—
3
Portfolio P/E
—
—
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
—
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%