Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
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
0.77%
0.67%
6 Months
0.72%
1.38%
1 Year
7.26%
7.78%
3 Years
15.71%
12.37%
5 Years
16.27%
10.07%
Since Inception
18.01%
13.18%
Fund Age
7 yrs 11 mo
6 yrs 8 mo
AUM
₹14,208.27 Cr
₹1.13 Cr
Alpha – 1 Year
2.54%
8.13%
Alpha – 3 Years
3.62%
3.37%
Information Ratio – 3 Years
0.79
0.42
Volatility – 1 Year
16.69%
17.12%
Volatility – 3 Years
15.09%
14.65%
Beta – 1 Year
0.95
0.93
Beta – 3 Years
0.95
0.90
Sharpe Ratio – 1 Year
0.18
0.21
Sharpe Ratio – 3 Years
0.70
0.51
Worst Rolling Year
12.54%
10.01%
Value at Worst Rolling Year
₹1.13 Cr
₹1.10 Cr
Deepest Drawdown
−18.56%
−15.65%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
15.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 34% · M 14% · S 34%
Number of Stocks
42
43
Portfolio P/E
25.76
30.39
Top 5 Holdings
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%