Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs MRG Capital - Wealth Protector
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Core Value Strategy-Concentrated Option
MRG Capital - Wealth Protector
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
0.67%
6 Months
4.68%
1.38%
1 Year
1.87%
7.78%
3 Years
11.50%
12.37%
5 Years
11.18%
10.07%
Since Inception
13.51%
13.18%
Fund Age
7 yrs 4 mo
6 yrs 8 mo
AUM
₹149.25 Cr
₹1.13 Cr
Alpha – 1 Year
−2.85%
8.13%
Alpha – 3 Years
−0.59%
3.37%
Information Ratio – 3 Years
-0.25
0.42
Volatility – 1 Year
19.19%
17.12%
Volatility – 3 Years
15.31%
14.65%
Beta – 1 Year
1.06
0.93
Beta – 3 Years
0.92
0.90
Sharpe Ratio – 1 Year
-0.09
0.21
Sharpe Ratio – 3 Years
0.39
0.51
Worst Rolling Year
9.38%
10.01%
Value at Worst Rolling Year
₹1.09 Cr
₹1.10 Cr
Deepest Drawdown
−17.52%
−15.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
15.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 34% · M 14% · S 34%
Number of Stocks
15
43
Portfolio P/E
23.26
30.39
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%