Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
0.31%
6 Months
−5.56%
−0.02%
1 Year
34.70%
9.16%
3 Years
27.41%
15.25%
5 Years
32.51%
10.25%
Since Inception
32.15%
11.62%
Fund Age
13 yrs 6 mo
7 yrs 3 mo
AUM
₹2,318.72 Cr
₹55.42 Cr
Alpha – 1 Year
35.05%
9.51%
Alpha – 3 Years
18.41%
6.25%
Information Ratio – 3 Years
1.03
0.85
Volatility – 1 Year
21.67%
16.48%
Volatility – 3 Years
15.53%
14.29%
Beta – 1 Year
0.28
0.90
Beta – 3 Years
0.35
0.91
Sharpe Ratio – 1 Year
1.24
0.29
Sharpe Ratio – 3 Years
1.31
0.70
Worst Rolling Year
-17.36%
4.67%
Value at Worst Rolling Year
₹0.83 Cr
₹1.05 Cr
Deepest Drawdown
−21.72%
−15.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 43% · M 13% · S 23%
Number of Stocks
9
89
Portfolio P/E
14.68
32.47
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%