Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 9.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.53%
0.31%
6 Months
5.22%
−0.02%
1 Year
8.94%
9.16%
3 Years
10.33%
15.25%
5 Years
10.77%
10.25%
Since Inception
10.49%
11.62%
Fund Age
9 yrs 9 mo
7 yrs 3 mo
AUM
₹67.62 Cr
₹55.42 Cr
Alpha – 1 Year
−0.44%
9.51%
Alpha – 3 Years
0.76%
6.25%
Information Ratio – 3 Years
0.44
0.85
Volatility – 1 Year
2.31%
16.48%
Volatility – 3 Years
1.38%
14.29%
Beta – 1 Year
0.41
0.90
Beta – 3 Years
0.46
0.91
Sharpe Ratio – 1 Year
1.46
0.29
Sharpe Ratio – 3 Years
3.36
0.70
Worst Rolling Year
9.87%
4.67%
Value at Worst Rolling Year
₹1.10 Cr
₹1.05 Cr
Deepest Drawdown
—
−15.77%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.78%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 43% · M 13% · S 23%
Number of Stocks
17
89
Portfolio P/E
—
32.47
Top 5 Holdings
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
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 · 99.75%
Government · 0.23%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%