Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
MRG Capital - Wealth Protector
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%
0.67%
6 Months
10.76%
1.38%
1 Year
8.14%
7.78%
3 Years
7.76%
12.37%
5 Years
10.03%
10.07%
Since Inception
11.69%
13.18%
Fund Age
6 yrs 8 mo
6 yrs 8 mo
AUM
₹87.23 Cr
₹1.13 Cr
Alpha – 1 Year
8.57%
8.13%
Alpha – 3 Years
−0.81%
3.37%
Information Ratio – 3 Years
0.02
0.42
Volatility – 1 Year
23.09%
17.12%
Volatility – 3 Years
18.26%
14.65%
Beta – 1 Year
1.29
0.93
Beta – 3 Years
1.11
0.90
Sharpe Ratio – 1 Year
0.21
0.21
Sharpe Ratio – 3 Years
0.22
0.51
Worst Rolling Year
6.59%
10.01%
Value at Worst Rolling Year
₹1.07 Cr
₹1.10 Cr
Deepest Drawdown
−25.42%
−15.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
15.34%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 19% · M 1% · S 70%
L 34% · M 14% · S 34%
Number of Stocks
41
43
Portfolio P/E
25.23
30.39
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%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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)
3% / 2% / 1%
2% / 1% / 0%