Portfolio Management Services (PMS)Compare Schemes
Maximal Income Fund vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Maximal Income Fund
MRG Capital - Wealth Maximizer
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%
−0.03%
6 Months
7.09%
1.95%
1 Year
17.57%
9.19%
3 Years
20.39%
16.93%
5 Years
—
11.74%
Since Inception
19.75%
12.55%
Fund Age
4 yrs 2 mo
7 yrs 3 mo
AUM
₹49.8 Cr
₹17.39 Cr
Alpha – 1 Year
16.32%
9.54%
Alpha – 3 Years
14.92%
7.93%
Information Ratio – 3 Years
1.66
0.83
Volatility – 1 Year
7.36%
16.46%
Volatility – 3 Years
8.69%
13.48%
Beta – 1 Year
1.50
0.82
Beta – 3 Years
0.91
0.74
Sharpe Ratio – 1 Year
1.55
0.29
Sharpe Ratio – 3 Years
1.63
0.84
Worst Rolling Year
18.51%
3.01%
Value at Worst Rolling Year
₹1.19 Cr
₹1.03 Cr
Deepest Drawdown
—
−16.15%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.68%
16.02%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 27% · M 18% · S 26%
Number of Stocks
—
53
Portfolio P/E
—
33.46
Top 5 Holdings
—
ICICI Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
—
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
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%