Portfolio Management Services (PMS)Compare Schemes
2Point2 Capital - Long term Value vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
2Point2 Capital - Long term Value
MRG Capital - Wealth Maximizer
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.60%
−0.03%
6 Months
2.30%
1.95%
1 Year
9.30%
9.19%
3 Years
13.80%
16.93%
5 Years
16.30%
11.74%
Since Inception
18.90%
12.55%
Fund Age
10 yrs 1 mo
7 yrs 3 mo
AUM
₹2,128.58 Cr
₹17.39 Cr
Alpha – 1 Year
4.60%
9.54%
Alpha – 3 Years
1.70%
7.93%
Information Ratio – 3 Years
0.16
0.83
Volatility – 1 Year
18.96%
16.46%
Volatility – 3 Years
16.97%
13.48%
Beta – 1 Year
1.03
0.82
Beta – 3 Years
0.88
0.74
Sharpe Ratio – 1 Year
0.27
0.29
Sharpe Ratio – 3 Years
0.54
0.84
Worst Rolling Year
0.21%
3.01%
Value at Worst Rolling Year
₹1.00 Cr
₹1.03 Cr
Deepest Drawdown
−14.69%
−16.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.85%
100.00%
Median Rolling Year
19.90%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 21% · S 57%
L 27% · M 18% · S 26%
Number of Stocks
—
53
Portfolio P/E
—
33.46
Top 5 Holdings
—
ICICI Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
—
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
15% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
2% / 1% / 0%