Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
MRG Capital - Wealth Enhancer
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
0.82%
0.31%
6 Months
2.65%
−0.02%
1 Year
10.76%
9.16%
3 Years
12.77%
15.25%
5 Years
14.58%
10.25%
Since Inception
17.50%
11.62%
Fund Age
7 yrs 7 mo
7 yrs 3 mo
AUM
₹83.87 Cr
₹55.42 Cr
Alpha – 1 Year
11.11%
9.51%
Alpha – 3 Years
3.77%
6.25%
Information Ratio – 3 Years
0.46
0.85
Volatility – 1 Year
18.53%
16.48%
Volatility – 3 Years
17.03%
14.29%
Beta – 1 Year
1.11
0.90
Beta – 3 Years
1.11
0.91
Sharpe Ratio – 1 Year
0.36
0.29
Sharpe Ratio – 3 Years
0.48
0.70
Worst Rolling Year
12.58%
4.67%
Value at Worst Rolling Year
₹1.13 Cr
₹1.05 Cr
Deepest Drawdown
−20.55%
−15.77%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
L 43% · M 13% · S 23%
Number of Stocks
51
89
Portfolio P/E
23.77
32.47
Top 5 Holdings
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
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
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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)
3% / 2% / 1%
2% / 1% / 0%