Portfolio Management Services (PMS)Compare Schemes
Marcellus - Kings of Capital vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Marcellus - Kings of Capital
Unifi APJ 20*
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%
3.07%
6 Months
2.02%
13.63%
1 Year
0.60%
10.76%
3 Years
8.21%
13.00%
5 Years
5.75%
13.13%
Since Inception
9.73%
20.07%
Fund Age
6 yrs
10 yrs 11 mo
AUM
₹128.19 Cr
₹942.94 Cr
Alpha – 1 Year
1.03%
6.04%
Alpha – 3 Years
−0.36%
0.91%
Information Ratio – 3 Years
0.12
0.27
Volatility – 1 Year
19.24%
18.61%
Volatility – 3 Years
14.76%
17.55%
Beta – 1 Year
1.13
1.02
Beta – 3 Years
0.95
1.01
Sharpe Ratio – 1 Year
-0.16
0.35
Sharpe Ratio – 3 Years
0.24
0.49
Worst Rolling Year
0.20%
-10.32%
Value at Worst Rolling Year
₹1.00 Cr
₹0.90 Cr
Deepest Drawdown
−18.72%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
98.09%
95.82%
Median Rolling Year
8.37%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 42% · S 11%
L 15% · M 3% · S 82%
Number of Stocks
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—
Portfolio P/E
—
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
—
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—