Portfolio Management Services (PMS)Compare Schemes
Marcellus - Kings of Capital vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Marcellus - Kings of Capital
Sameeksha - Equity Fund
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%
−0.38%
6 Months
2.02%
11.48%
1 Year
0.60%
7.29%
3 Years
8.21%
16.29%
5 Years
5.75%
16.45%
Since Inception
9.73%
20.67%
Fund Age
6 yrs
10 yrs 4 mo
AUM
₹128.19 Cr
₹1,333.94 Cr
Alpha – 1 Year
1.03%
2.57%
Alpha – 3 Years
−0.36%
4.20%
Information Ratio – 3 Years
0.12
0.52
Volatility – 1 Year
19.24%
21.33%
Volatility – 3 Years
14.76%
16.22%
Beta – 1 Year
1.13
1.18
Beta – 3 Years
0.95
0.93
Sharpe Ratio – 1 Year
-0.16
0.18
Sharpe Ratio – 3 Years
0.24
0.69
Worst Rolling Year
0.20%
-0.52%
Value at Worst Rolling Year
₹1.00 Cr
₹0.99 Cr
Deepest Drawdown
−18.72%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
98.09%
98.89%
Median Rolling Year
8.37%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 42% · S 11%
—
Number of Stocks
—
50
Portfolio P/E
—
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%