Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
MRG Capital - Wealth Protector
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%
0.67%
6 Months
−0.02%
1.38%
1 Year
9.16%
7.78%
3 Years
15.25%
12.37%
5 Years
10.25%
10.07%
Since Inception
11.62%
13.18%
Fund Age
7 yrs 3 mo
6 yrs 8 mo
AUM
₹55.42 Cr
₹1.13 Cr
Alpha – 1 Year
9.51%
8.13%
Alpha – 3 Years
6.25%
3.37%
Information Ratio – 3 Years
0.85
0.42
Volatility – 1 Year
16.48%
17.12%
Volatility – 3 Years
14.29%
14.65%
Beta – 1 Year
0.90
0.93
Beta – 3 Years
0.91
0.90
Sharpe Ratio – 1 Year
0.29
0.21
Sharpe Ratio – 3 Years
0.70
0.51
Worst Rolling Year
4.67%
10.01%
Value at Worst Rolling Year
₹1.05 Cr
₹1.10 Cr
Deepest Drawdown
−15.77%
−15.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.38%
15.34%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 43% · M 13% · S 23%
L 34% · M 14% · S 34%
Number of Stocks
89
43
Portfolio P/E
32.47
30.39
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%
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
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
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%