Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
MRG Capital - Wealth Maximizer
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
−0.03%
6 Months
10.86%
1.95%
1 Year
−4.49%
9.19%
3 Years
22.00%
16.93%
5 Years
21.09%
11.74%
Since Inception
7.35%
12.55%
Fund Age
8 yrs 9 mo
7 yrs 3 mo
AUM
₹1,454.75 Cr
₹17.39 Cr
Alpha – 1 Year
−7.47%
9.54%
Alpha – 3 Years
10.11%
7.93%
Information Ratio – 3 Years
0.32
0.83
Volatility – 1 Year
31.30%
16.46%
Volatility – 3 Years
27.30%
13.48%
Beta – 1 Year
1.42
0.82
Beta – 3 Years
1.22
0.74
Sharpe Ratio – 1 Year
-0.18
0.29
Sharpe Ratio – 3 Years
0.66
0.84
Worst Rolling Year
-30.88%
3.01%
Value at Worst Rolling Year
₹0.69 Cr
₹1.03 Cr
Deepest Drawdown
−34.06%
−16.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
83.55%
100.00%
Median Rolling Year
31.74%
16.02%
5-Year Rolling Windows Positive
82.61%
100.00%
Market-Cap Mix
L 0% · S 88%
L 27% · M 18% · S 26%
Number of Stocks
—
53
Portfolio P/E
—
33.46
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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
—
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%