PMS · Equity · Large Cap
Marcellus - Kings of Capital
Fund size₹128 Cr
Alpha (3Y)0.01%
3Y return8.21%
Fund age6 yrs
Fund Manager
Growth of₹Cr
Marcellus Kings of Capital
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Marcellus Kings of Capital | −0.40% | 0.60% | 4.61% | 8.21% | 5.75% | 9.73% |
| NIFTY 50 TRI | −5.93% | −0.43% | 0.06% | 8.57% | 10.41% | 15.30% |
| Excess over benchmark | 5.53% | 1.03% | 4.55% | −0.36% | −4.66% | −5.57% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
14.76%
Benchmark approx 13.27%
A standard deviation reflecting historical swings.
Sensitivity
0.95
Beta vs benchmark 1.00 · 5% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.24
Sharpe
Excess return gained per unit of volatility.
Capture ratio
94 / 92
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −18.72% from its 27 Jun 2025 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−18.72%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 27 Jun 2025 | 31 Mar 2026 | −18.72% | 277 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak27 Jun 2025
Trough31 Mar 2026
Depth−18.72%
Fell over277 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Dividend yield
0.68%
Avg market cap
₹2.60 L Cr
Asset class
Equity
Market cap
Large cap46.50%
Mid cap42.00%
Small cap10.50%
Cash & others1.00%
As on 31 Jul 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 16.67% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.50% / yr
Performance Fee15% of profit
Hurdle RateAbove 10%
No exit load. Lock-in: Nil.
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