Kings of Capital

Equity

Marcellus Investment Managers Private Limited

1 Month

-6.36%

6 Months

+12.87%

1 Year

-2.17%

3 Years

+7.01%

5 Years

+2.80%

Since Inception

+8.61%

AUM

₹113 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.91%

Sharpe Ratio

0.22

Sortino Ratio

0.23

Max Drawdown

-19.08%

Beta

0.84

Alpha

-1.39%

Information Ratio

-0.26

Tracking Error

8.09%

Calmar Ratio

0.54

Up Capture

82.9%

Down Capture

82.1%

Win Rate

61.0%

Best Month

+11.19%

Worst Month

-12.31%