Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
MRG Capital - Wealth Protector
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.08%
0.67%
6 Months
1.74%
1.38%
1 Year
10.49%
7.78%
3 Years
12.80%
12.37%
5 Years
12.91%
10.07%
Since Inception
15.37%
13.18%
Fund Age
7 yrs 7 mo
6 yrs 8 mo
AUM
₹15.96 Cr
₹1.13 Cr
Alpha – 1 Year
10.84%
8.13%
Alpha – 3 Years
3.80%
3.37%
Information Ratio – 3 Years
0.47
0.42
Volatility – 1 Year
19.22%
17.12%
Volatility – 3 Years
17.53%
14.65%
Beta – 1 Year
1.18
0.93
Beta – 3 Years
1.15
0.90
Sharpe Ratio – 1 Year
0.34
0.21
Sharpe Ratio – 3 Years
0.48
0.51
Worst Rolling Year
12.46%
10.01%
Value at Worst Rolling Year
₹1.12 Cr
₹1.10 Cr
Deepest Drawdown
−19.38%
−15.65%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.63%
15.34%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 64% · M 15% · S 21%
L 34% · M 14% · S 34%
Number of Stocks
38
43
Portfolio P/E
24.65
30.39
Top 5 Holdings
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
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
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%