Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
MRG Capital - Wealth Maximizer
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
−0.03%
6 Months
9.02%
1.95%
1 Year
1.62%
9.19%
3 Years
4.68%
16.93%
5 Years
—
11.74%
Since Inception
5.77%
12.55%
Fund Age
4 yrs 7 mo
7 yrs 3 mo
AUM
₹13.09 Cr
₹17.39 Cr
Alpha – 1 Year
−3.10%
9.54%
Alpha – 3 Years
−7.41%
7.93%
Information Ratio – 3 Years
-1.02
0.83
Volatility – 1 Year
18.69%
16.46%
Volatility – 3 Years
17.05%
13.48%
Beta – 1 Year
0.99
0.82
Beta – 3 Years
1.00
0.74
Sharpe Ratio – 1 Year
-0.11
0.29
Sharpe Ratio – 3 Years
0.01
0.84
Worst Rolling Year
2.83%
3.01%
Value at Worst Rolling Year
₹1.03 Cr
₹1.03 Cr
Deepest Drawdown
−28.39%
−16.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
16.02%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 27% · M 18% · S 26%
Number of Stocks
30
53
Portfolio P/E
—
33.46
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
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
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%