Portfolio Management Services (PMS)Compare Schemes
Marcellus - Kings of Capital vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Marcellus - Kings of Capital
ValPro Balanced B
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%
0.41%
6 Months
2.02%
10.49%
1 Year
0.60%
18.36%
3 Years
8.21%
16.81%
5 Years
5.75%
4.40%
Since Inception
9.73%
5.10%
Fund Age
6 yrs
5 yrs 1 mo
AUM
₹128.19 Cr
₹8.98 Cr
Alpha – 1 Year
1.03%
19.78%
Alpha – 3 Years
−0.36%
9.07%
Information Ratio – 3 Years
0.12
0.98
Volatility – 1 Year
19.24%
22.04%
Volatility – 3 Years
14.76%
16.11%
Beta – 1 Year
1.13
1.21
Beta – 3 Years
0.95
1.01
Sharpe Ratio – 1 Year
-0.16
0.60
Sharpe Ratio – 3 Years
0.24
0.72
Worst Rolling Year
0.20%
-1.98%
Value at Worst Rolling Year
₹1.00 Cr
₹0.98 Cr
Deepest Drawdown
−18.72%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
98.09%
94.64%
Median Rolling Year
8.37%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 42% · S 11%
L 65% · M 7% · S 9%
Number of Stocks
—
39
Portfolio P/E
—
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%