Portfolio Management Services (PMS)Compare Schemes
Investvalue India Winners Portfolio vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Investvalue India Winners Portfolio
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
5.49%
0.31%
6 Months
—
−0.02%
1 Year
—
9.16%
3 Years
—
15.25%
5 Years
—
10.25%
Since Inception
17.31%
11.62%
Fund Age
5 mo
7 yrs 3 mo
AUM
₹30.77 Cr
₹55.42 Cr
Alpha – 1 Year
—
9.51%
Alpha – 3 Years
—
6.25%
Information Ratio – 3 Years
—
0.85
Volatility – 1 Year
—
16.48%
Volatility – 3 Years
—
14.29%
Beta – 1 Year
—
0.90
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
—
0.29
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
4.67%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
—
−15.77%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 20% · M 23% · S 49%
L 43% · M 13% · S 23%
Number of Stocks
20
89
Portfolio P/E
53.40
32.47
Top 5 Holdings
Cash & Cash Equivalent · 8.00%
CCL Products (India) Ltd · 6.00%
KEI Industries Ltd · 5.00%
ABB India Ltd · 5.00%
Bharat Forge Ltd · 5.00%
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
Capital Goods · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%