Portfolio Management Services (PMS)Compare Schemes
Marcellus - Kings of Capital vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Marcellus - Kings of Capital
Prosperity - Discovery Fund
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%
4.17%
6 Months
2.02%
20.15%
1 Year
0.60%
7.22%
3 Years
8.21%
9.88%
5 Years
5.75%
10.18%
Since Inception
9.73%
17.47%
Fund Age
6 yrs
5 yrs 8 mo
AUM
₹128.19 Cr
₹112.12 Cr
Alpha – 1 Year
1.03%
2.50%
Alpha – 3 Years
−0.36%
−2.21%
Information Ratio – 3 Years
0.12
-0.17
Volatility – 1 Year
19.24%
30.34%
Volatility – 3 Years
14.76%
23.32%
Beta – 1 Year
1.13
1.54
Beta – 3 Years
0.95
1.29
Sharpe Ratio – 1 Year
-0.16
0.19
Sharpe Ratio – 3 Years
0.24
0.29
Worst Rolling Year
0.20%
8.52%
Value at Worst Rolling Year
₹1.00 Cr
₹1.09 Cr
Deepest Drawdown
−18.72%
−32.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.09%
100.00%
Median Rolling Year
8.37%
18.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 42% · S 11%
M 39% · S 59%
Number of Stocks
—
28
Portfolio P/E
—
38.78
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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%