Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
ASK-DRP
MRG Capital - Wealth Protector
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%
0.67%
6 Months
−1.27%
1.38%
1 Year
2.67%
7.78%
3 Years
6.64%
12.37%
5 Years
7.83%
10.07%
Since Inception
10.74%
13.18%
Fund Age
8 yrs 1 mo
6 yrs 8 mo
AUM
₹495.64 Cr
₹1.13 Cr
Alpha – 1 Year
−0.31%
8.13%
Alpha – 3 Years
−5.24%
3.37%
Information Ratio – 3 Years
-0.72
0.42
Volatility – 1 Year
17.10%
17.12%
Volatility – 3 Years
16.45%
14.65%
Beta – 1 Year
0.95
0.93
Beta – 3 Years
0.97
0.90
Sharpe Ratio – 1 Year
-0.08
0.21
Sharpe Ratio – 3 Years
0.14
0.51
Worst Rolling Year
6.09%
10.01%
Value at Worst Rolling Year
₹1.06 Cr
₹1.10 Cr
Deepest Drawdown
−22.30%
−15.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
15.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 34% · M 14% · S 34%
Number of Stocks
26
43
Portfolio P/E
31.96
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
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%