Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
MRG Capital - Wealth Enhancer
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
−3.33%
0.31%
6 Months
24.60%
−0.02%
1 Year
7.56%
9.16%
3 Years
20.98%
15.25%
5 Years
—
10.25%
Since Inception
24.10%
11.62%
Fund Age
4 yrs 4 mo
7 yrs 3 mo
AUM
₹3.89 Cr
₹55.42 Cr
Alpha – 1 Year
4.58%
9.51%
Alpha – 3 Years
9.08%
6.25%
Information Ratio – 3 Years
0.07
0.85
Volatility – 1 Year
32.74%
16.48%
Volatility – 3 Years
27.24%
14.29%
Beta – 1 Year
1.49
0.90
Beta – 3 Years
1.30
0.91
Sharpe Ratio – 1 Year
0.20
0.29
Sharpe Ratio – 3 Years
0.49
0.70
Worst Rolling Year
17.91%
4.67%
Value at Worst Rolling Year
₹1.18 Cr
₹1.05 Cr
Deepest Drawdown
−34.40%
−15.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.17%
13.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 43% · M 13% · S 23%
Number of Stocks
27
89
Portfolio P/E
52.77
32.47
Top 5 Holdings
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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
—
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%