Portfolio Management Services (PMS)Compare Schemes
Marcellus - Kings of Capital vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Marcellus - Kings of Capital
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.50%
3.05%
6 Months
2.02%
16.92%
1 Year
0.60%
10.56%
3 Years
8.21%
6.67%
5 Years
5.75%
7.52%
Since Inception
9.73%
10.84%
Fund Age
6 yrs
8 yrs 8 mo
AUM
₹128.19 Cr
₹10.35 Cr
Alpha – 1 Year
1.03%
5.86%
Alpha – 3 Years
−0.36%
−4.55%
Information Ratio – 3 Years
0.12
-0.70
Volatility – 1 Year
19.24%
20.12%
Volatility – 3 Years
14.76%
17.20%
Beta – 1 Year
1.13
1.04
Beta – 3 Years
0.95
0.98
Sharpe Ratio – 1 Year
-0.16
0.33
Sharpe Ratio – 3 Years
0.24
0.11
Worst Rolling Year
0.20%
4.20%
Value at Worst Rolling Year
₹1.00 Cr
₹1.04 Cr
Deepest Drawdown
−18.72%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.09%
100.00%
Median Rolling Year
8.37%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 42% · S 11%
L 14% · M 44% · S 40%
Number of Stocks
—
21
Portfolio P/E
—
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
—
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%