Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
MRG Capital - Wealth Protector
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%
0.67%
6 Months
29.13%
1.38%
1 Year
20.96%
7.78%
3 Years
17.22%
12.37%
5 Years
—
10.07%
Since Inception
23.59%
13.18%
Fund Age
3 yrs 7 mo
6 yrs 8 mo
AUM
₹147.56 Cr
₹1.13 Cr
Alpha – 1 Year
16.24%
8.13%
Alpha – 3 Years
5.13%
3.37%
Information Ratio – 3 Years
0.33
0.42
Volatility – 1 Year
30.80%
17.12%
Volatility – 3 Years
25.65%
14.65%
Beta – 1 Year
1.54
0.93
Beta – 3 Years
1.41
0.90
Sharpe Ratio – 1 Year
0.58
0.21
Sharpe Ratio – 3 Years
0.54
0.51
Worst Rolling Year
15.38%
10.01%
Value at Worst Rolling Year
₹1.15 Cr
₹1.10 Cr
Deepest Drawdown
−28.52%
−15.65%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
15.34%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 11% · S 17%
L 34% · M 14% · S 34%
Number of Stocks
18
43
Portfolio P/E
—
30.39
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%
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 · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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%