Portfolio Management Services (PMS)Compare Schemes
Maximal Income Fund vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Maximal Income Fund
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.24%
0.31%
6 Months
7.09%
−0.02%
1 Year
17.57%
9.16%
3 Years
20.39%
15.25%
5 Years
—
10.25%
Since Inception
19.75%
11.62%
Fund Age
4 yrs 2 mo
7 yrs 3 mo
AUM
₹49.8 Cr
₹55.42 Cr
Alpha – 1 Year
16.32%
9.51%
Alpha – 3 Years
14.92%
6.25%
Information Ratio – 3 Years
1.66
0.85
Volatility – 1 Year
7.36%
16.48%
Volatility – 3 Years
8.69%
14.29%
Beta – 1 Year
1.50
0.90
Beta – 3 Years
0.91
0.91
Sharpe Ratio – 1 Year
1.55
0.29
Sharpe Ratio – 3 Years
1.63
0.70
Worst Rolling Year
18.51%
4.67%
Value at Worst Rolling Year
₹1.19 Cr
₹1.05 Cr
Deepest Drawdown
—
−15.77%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.68%
13.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 43% · M 13% · S 23%
Number of Stocks
—
89
Portfolio P/E
—
32.47
Top 5 Holdings
—
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
—
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%