Kings of Capital

Equity

Marcellus Investment Managers Private Limited

1 Month

+1.80%

6 Months

+5.69%

1 Year

+4.98%

3 Years

+9.90%

5 Years

+4.50%

Since Inception

+9.91%

AUM

₹123 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.54%

Sharpe Ratio

0.40

Sortino Ratio

0.42

Max Drawdown

-19.08%

Beta

0.83

Alpha

-0.85%

Information Ratio

-0.25

Tracking Error

8.19%

Calmar Ratio

0.67

Up Capture

82.9%

Down Capture

78.5%

Win Rate

62.5%

Best Month

+11.19%

Worst Month

-12.31%