Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
MRG Capital - Wealth Protector
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%
0.67%
6 Months
10.86%
1.38%
1 Year
−4.49%
7.78%
3 Years
22.00%
12.37%
5 Years
21.09%
10.07%
Since Inception
7.35%
13.18%
Fund Age
8 yrs 9 mo
6 yrs 8 mo
AUM
₹1,454.75 Cr
₹1.13 Cr
Alpha – 1 Year
−7.47%
8.13%
Alpha – 3 Years
10.11%
3.37%
Information Ratio – 3 Years
0.32
0.42
Volatility – 1 Year
31.30%
17.12%
Volatility – 3 Years
27.30%
14.65%
Beta – 1 Year
1.42
0.93
Beta – 3 Years
1.22
0.90
Sharpe Ratio – 1 Year
-0.18
0.21
Sharpe Ratio – 3 Years
0.66
0.51
Worst Rolling Year
-30.88%
10.01%
Value at Worst Rolling Year
₹0.69 Cr
₹1.10 Cr
Deepest Drawdown
−34.06%
−15.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
83.55%
100.00%
Median Rolling Year
31.74%
15.34%
5-Year Rolling Windows Positive
82.61%
—
Market-Cap Mix
L 0% · S 88%
L 34% · M 14% · S 34%
Number of Stocks
—
43
Portfolio P/E
—
30.39
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%
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
—
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
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%