Portfolio Management Services (PMS)Compare Schemes
Marcellus - Kings of Capital vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Marcellus - Kings of Capital
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.50%
0.91%
6 Months
2.02%
22.17%
1 Year
0.60%
13.49%
3 Years
8.21%
12.21%
5 Years
5.75%
11.23%
Since Inception
9.73%
22.14%
Fund Age
6 yrs
7 yrs 4 mo
AUM
₹128.19 Cr
₹1,280.4 Cr
Alpha – 1 Year
1.03%
8.77%
Alpha – 3 Years
−0.36%
0.12%
Information Ratio – 3 Years
0.12
0.01
Volatility – 1 Year
19.24%
24.60%
Volatility – 3 Years
14.76%
22.41%
Beta – 1 Year
1.13
1.20
Beta – 3 Years
0.95
1.15
Sharpe Ratio – 1 Year
-0.16
0.41
Sharpe Ratio – 3 Years
0.24
0.39
Worst Rolling Year
0.20%
4.49%
Value at Worst Rolling Year
₹1.00 Cr
₹1.04 Cr
Deepest Drawdown
−18.72%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
98.09%
100.00%
Median Rolling Year
8.37%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 42% · S 11%
S 100%
Number of Stocks
—
18
Portfolio P/E
—
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
—
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
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%