Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
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
0.82%
0.67%
6 Months
2.65%
1.38%
1 Year
10.76%
7.78%
3 Years
12.77%
12.37%
5 Years
14.58%
10.07%
Since Inception
17.50%
13.18%
Fund Age
7 yrs 7 mo
6 yrs 8 mo
AUM
₹83.87 Cr
₹1.13 Cr
Alpha – 1 Year
11.11%
8.13%
Alpha – 3 Years
3.77%
3.37%
Information Ratio – 3 Years
0.46
0.42
Volatility – 1 Year
18.53%
17.12%
Volatility – 3 Years
17.03%
14.65%
Beta – 1 Year
1.11
0.93
Beta – 3 Years
1.11
0.90
Sharpe Ratio – 1 Year
0.36
0.21
Sharpe Ratio – 3 Years
0.48
0.51
Worst Rolling Year
12.58%
10.01%
Value at Worst Rolling Year
₹1.13 Cr
₹1.10 Cr
Deepest Drawdown
−20.55%
−15.65%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
15.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
L 34% · M 14% · S 34%
Number of Stocks
51
43
Portfolio P/E
23.77
30.39
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%
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 · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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%