Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
ASK-DRP
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
0.31%
6 Months
−1.27%
−0.02%
1 Year
2.67%
9.16%
3 Years
6.64%
15.25%
5 Years
7.83%
10.25%
Since Inception
10.74%
11.62%
Fund Age
8 yrs 1 mo
7 yrs 3 mo
AUM
₹495.64 Cr
₹55.42 Cr
Alpha – 1 Year
−0.31%
9.51%
Alpha – 3 Years
−5.24%
6.25%
Information Ratio – 3 Years
-0.72
0.85
Volatility – 1 Year
17.10%
16.48%
Volatility – 3 Years
16.45%
14.29%
Beta – 1 Year
0.95
0.90
Beta – 3 Years
0.97
0.91
Sharpe Ratio – 1 Year
-0.08
0.29
Sharpe Ratio – 3 Years
0.14
0.70
Worst Rolling Year
6.09%
4.67%
Value at Worst Rolling Year
₹1.06 Cr
₹1.05 Cr
Deepest Drawdown
−22.30%
−15.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 43% · M 13% · S 23%
Number of Stocks
26
89
Portfolio P/E
31.96
32.47
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%