Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
MRG Capital - Wealth Maximizer
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%
−0.03%
6 Months
5.22%
1.95%
1 Year
8.94%
9.19%
3 Years
10.33%
16.93%
5 Years
10.77%
11.74%
Since Inception
10.49%
12.55%
Fund Age
9 yrs 9 mo
7 yrs 3 mo
AUM
₹67.62 Cr
₹17.39 Cr
Alpha – 1 Year
−0.44%
9.54%
Alpha – 3 Years
0.76%
7.93%
Information Ratio – 3 Years
0.44
0.83
Volatility – 1 Year
2.31%
16.46%
Volatility – 3 Years
1.38%
13.48%
Beta – 1 Year
0.41
0.82
Beta – 3 Years
0.46
0.74
Sharpe Ratio – 1 Year
1.46
0.29
Sharpe Ratio – 3 Years
3.36
0.84
Worst Rolling Year
9.87%
3.01%
Value at Worst Rolling Year
₹1.10 Cr
₹1.03 Cr
Deepest Drawdown
—
−16.15%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.78%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 27% · M 18% · S 26%
Number of Stocks
17
53
Portfolio P/E
—
33.46
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%
ICICI Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
Others · 99.75%
Government · 0.23%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
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%