Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
0.31%
6 Months
10.76%
−0.02%
1 Year
8.14%
9.16%
3 Years
7.76%
15.25%
5 Years
10.03%
10.25%
Since Inception
11.69%
11.62%
Fund Age
6 yrs 8 mo
7 yrs 3 mo
AUM
₹87.23 Cr
₹55.42 Cr
Alpha – 1 Year
8.57%
9.51%
Alpha – 3 Years
−0.81%
6.25%
Information Ratio – 3 Years
0.02
0.85
Volatility – 1 Year
23.09%
16.48%
Volatility – 3 Years
18.26%
14.29%
Beta – 1 Year
1.29
0.90
Beta – 3 Years
1.11
0.91
Sharpe Ratio – 1 Year
0.21
0.29
Sharpe Ratio – 3 Years
0.22
0.70
Worst Rolling Year
6.59%
4.67%
Value at Worst Rolling Year
₹1.07 Cr
₹1.05 Cr
Deepest Drawdown
−25.42%
−15.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 43% · M 13% · S 23%
Number of Stocks
41
89
Portfolio P/E
25.23
32.47
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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)
3% / 2% / 1%
2% / 1% / 0%