Portfolio Management Services (PMS)Compare Schemes
Marcellus - Kings of Capital vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Marcellus - Kings of Capital
White Whale - North Star Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.50%
1.86%
6 Months
2.02%
12.33%
1 Year
0.60%
4.88%
3 Years
8.21%
11.50%
5 Years
5.75%
8.05%
Since Inception
9.73%
12.28%
Fund Age
6 yrs
5 yrs 9 mo
AUM
₹128.19 Cr
₹65.79 Cr
Alpha – 1 Year
1.03%
5.23%
Alpha – 3 Years
−0.36%
2.50%
Information Ratio – 3 Years
0.12
0.20
Volatility – 1 Year
19.24%
22.05%
Volatility – 3 Years
14.76%
16.19%
Beta – 1 Year
1.13
1.25
Beta – 3 Years
0.95
0.98
Sharpe Ratio – 1 Year
-0.16
0.08
Sharpe Ratio – 3 Years
0.24
0.38
Worst Rolling Year
0.20%
2.51%
Value at Worst Rolling Year
₹1.00 Cr
₹1.03 Cr
Deepest Drawdown
−18.72%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
98.09%
100.00%
Median Rolling Year
8.37%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 42% · S 11%
L 46% · M 9% · S 40%
Number of Stocks
—
16
Portfolio P/E
—
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
—
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%