Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
MRG Capital - Wealth Maximizer
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%
−0.03%
6 Months
10.76%
1.95%
1 Year
8.14%
9.19%
3 Years
7.76%
16.93%
5 Years
10.03%
11.74%
Since Inception
11.69%
12.55%
Fund Age
6 yrs 8 mo
7 yrs 3 mo
AUM
₹87.23 Cr
₹17.39 Cr
Alpha – 1 Year
8.57%
9.54%
Alpha – 3 Years
−0.81%
7.93%
Information Ratio – 3 Years
0.02
0.83
Volatility – 1 Year
23.09%
16.46%
Volatility – 3 Years
18.26%
13.48%
Beta – 1 Year
1.29
0.82
Beta – 3 Years
1.11
0.74
Sharpe Ratio – 1 Year
0.21
0.29
Sharpe Ratio – 3 Years
0.22
0.84
Worst Rolling Year
6.59%
3.01%
Value at Worst Rolling Year
₹1.07 Cr
₹1.03 Cr
Deepest Drawdown
−25.42%
−16.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 27% · M 18% · S 26%
Number of Stocks
41
53
Portfolio P/E
25.23
33.46
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%
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
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
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%