Portfolio Management Services (PMS)Compare Schemes
Marcellus - Kings of Capital vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Marcellus - Kings of Capital
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.50%
2.45%
6 Months
2.02%
9.02%
1 Year
0.60%
18.15%
3 Years
8.21%
18.72%
5 Years
5.75%
—
Since Inception
9.73%
22.94%
Fund Age
6 yrs
3 yrs 5 mo
AUM
₹128.19 Cr
₹3.73 Cr
Alpha – 1 Year
1.03%
13.43%
Alpha – 3 Years
−0.36%
6.63%
Information Ratio – 3 Years
0.12
1.00
Volatility – 1 Year
19.24%
14.44%
Volatility – 3 Years
14.76%
12.28%
Beta – 1 Year
1.13
0.74
Beta – 3 Years
0.95
0.73
Sharpe Ratio – 1 Year
-0.16
0.86
Sharpe Ratio – 3 Years
0.24
1.04
Worst Rolling Year
0.20%
18.23%
Value at Worst Rolling Year
₹1.00 Cr
₹1.18 Cr
Deepest Drawdown
−18.72%
−12.58%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
98.09%
100.00%
Median Rolling Year
8.37%
20.00%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 47% · M 42% · S 11%
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Number of Stocks
—
—
Portfolio P/E
—
—
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%
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Top Sectors
—
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%