Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
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
0.38%
0.67%
6 Months
2.78%
1.38%
1 Year
6.76%
7.78%
3 Years
15.24%
12.37%
5 Years
18.34%
10.07%
Since Inception
26.15%
13.18%
Fund Age
6 yrs 7 mo
6 yrs 8 mo
AUM
₹332.83 Cr
₹1.13 Cr
Alpha – 1 Year
2.04%
8.13%
Alpha – 3 Years
3.15%
3.37%
Information Ratio – 3 Years
0.19
0.42
Volatility – 1 Year
21.45%
17.12%
Volatility – 3 Years
23.36%
14.65%
Beta – 1 Year
1.03
0.93
Beta – 3 Years
1.11
0.90
Sharpe Ratio – 1 Year
0.16
0.21
Sharpe Ratio – 3 Years
0.50
0.51
Worst Rolling Year
15.25%
10.01%
Value at Worst Rolling Year
₹1.15 Cr
₹1.10 Cr
Deepest Drawdown
−32.29%
−15.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
15.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
L 34% · M 14% · S 34%
Number of Stocks
11
43
Portfolio P/E
—
30.39
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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
0.00% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%