Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
0.31%
6 Months
29.13%
−0.02%
1 Year
20.96%
9.16%
3 Years
17.22%
15.25%
5 Years
—
10.25%
Since Inception
23.59%
11.62%
Fund Age
3 yrs 7 mo
7 yrs 3 mo
AUM
₹147.56 Cr
₹55.42 Cr
Alpha – 1 Year
16.24%
9.51%
Alpha – 3 Years
5.13%
6.25%
Information Ratio – 3 Years
0.33
0.85
Volatility – 1 Year
30.80%
16.48%
Volatility – 3 Years
25.65%
14.29%
Beta – 1 Year
1.54
0.90
Beta – 3 Years
1.41
0.91
Sharpe Ratio – 1 Year
0.58
0.29
Sharpe Ratio – 3 Years
0.54
0.70
Worst Rolling Year
15.38%
4.67%
Value at Worst Rolling Year
₹1.15 Cr
₹1.05 Cr
Deepest Drawdown
−28.52%
−15.77%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
13.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 11% · S 17%
L 43% · M 13% · S 23%
Number of Stocks
18
89
Portfolio P/E
—
32.47
Top 5 Holdings
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
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 · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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%