Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
MRG Capital - Wealth Maximizer
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.31%
−0.03%
6 Months
−0.02%
1.95%
1 Year
9.16%
9.19%
3 Years
15.25%
16.93%
5 Years
10.25%
11.74%
Since Inception
11.62%
12.55%
Fund Age
7 yrs 3 mo
7 yrs 3 mo
AUM
₹55.42 Cr
₹17.39 Cr
Alpha – 1 Year
9.51%
9.54%
Alpha – 3 Years
6.25%
7.93%
Information Ratio – 3 Years
0.85
0.83
Volatility – 1 Year
16.48%
16.46%
Volatility – 3 Years
14.29%
13.48%
Beta – 1 Year
0.90
0.82
Beta – 3 Years
0.91
0.74
Sharpe Ratio – 1 Year
0.29
0.29
Sharpe Ratio – 3 Years
0.70
0.84
Worst Rolling Year
4.67%
3.01%
Value at Worst Rolling Year
₹1.05 Cr
₹1.03 Cr
Deepest Drawdown
−15.77%
−16.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.38%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 13% · S 23%
L 27% · M 18% · S 26%
Number of Stocks
89
53
Portfolio P/E
32.47
33.46
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%
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 · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%