Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Flexicap Strategy vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Flexicap Strategy
MRG Capital - Wealth Maximizer
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.69%
−0.03%
6 Months
5.44%
1.95%
1 Year
8.55%
9.19%
3 Years
—
16.93%
5 Years
—
11.74%
Since Inception
13.60%
12.55%
Fund Age
2 yrs 9 mo
7 yrs 3 mo
AUM
₹1.41 Cr
₹17.39 Cr
Alpha – 1 Year
3.83%
9.54%
Alpha – 3 Years
—
7.93%
Information Ratio – 3 Years
—
0.83
Volatility – 1 Year
17.87%
16.46%
Volatility – 3 Years
—
13.48%
Beta – 1 Year
1.03
0.82
Beta – 3 Years
—
0.74
Sharpe Ratio – 1 Year
0.27
0.29
Sharpe Ratio – 3 Years
—
0.84
Worst Rolling Year
—
3.01%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−13.69%
−16.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.02%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 27% · M 18% · S 26%
Number of Stocks
14
53
Portfolio P/E
—
33.46
Top 5 Holdings
Quant Large Cap Fund - Direct (G) · 9.92%
DSP Large & Mid Cap Fund - Direct (G) · 9.68%
HDFC Flexi Cap Fund - Direct (G) · 8.28%
Invesco India Smal Cap Fund - Direct (G) · 7.47%
ICICI Pru Dividend Yield Fund - Direct (G) · 7.26%
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
1.10% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%