Portfolio Management Services (PMS)Compare Schemes
Marcellus - Kings of Capital vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Marcellus - Kings of Capital
PGIM India - Phoenix 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%
3.66%
6 Months
2.02%
18.51%
1 Year
0.60%
2.32%
3 Years
8.21%
8.56%
5 Years
5.75%
13.23%
Since Inception
9.73%
12.52%
Fund Age
6 yrs
10 yrs
AUM
₹128.19 Cr
₹60.22 Cr
Alpha – 1 Year
1.03%
2.67%
Alpha – 3 Years
−0.36%
−0.44%
Information Ratio – 3 Years
0.12
-0.03
Volatility – 1 Year
19.24%
27.56%
Volatility – 3 Years
14.76%
21.93%
Beta – 1 Year
1.13
1.33
Beta – 3 Years
0.95
1.17
Sharpe Ratio – 1 Year
-0.16
0.01
Sharpe Ratio – 3 Years
0.24
0.24
Worst Rolling Year
0.20%
-13.90%
Value at Worst Rolling Year
₹1.00 Cr
₹0.86 Cr
Deepest Drawdown
−18.72%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.09%
85.20%
Median Rolling Year
8.37%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 42% · S 11%
M 3% · S 93%
Number of Stocks
—
26
Portfolio P/E
—
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
—
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%