Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.99%
0.31%
6 Months
22.77%
−0.02%
1 Year
24.21%
9.16%
3 Years
13.20%
15.25%
5 Years
12.56%
10.25%
Since Inception
18.69%
11.62%
Fund Age
7 yrs 4 mo
7 yrs 3 mo
AUM
₹114.64 Cr
₹55.42 Cr
Alpha – 1 Year
19.49%
9.51%
Alpha – 3 Years
1.43%
6.25%
Information Ratio – 3 Years
0.12
0.85
Volatility – 1 Year
24.82%
16.48%
Volatility – 3 Years
21.64%
14.29%
Beta – 1 Year
1.34
0.90
Beta – 3 Years
1.13
0.91
Sharpe Ratio – 1 Year
0.78
0.29
Sharpe Ratio – 3 Years
0.46
0.70
Worst Rolling Year
10.43%
4.67%
Value at Worst Rolling Year
₹1.10 Cr
₹1.05 Cr
Deepest Drawdown
−24.42%
−15.77%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 43% · M 13% · S 23%
Number of Stocks
32
89
Portfolio P/E
37.13
32.47
Top 5 Holdings
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
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 · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%