Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.31%
−2.26%
6 Months
−0.02%
9.35%
1 Year
9.16%
10.43%
3 Years
15.25%
15.16%
5 Years
10.25%
—
Since Inception
11.62%
21.24%
Fund Age
7 yrs 3 mo
4 yrs 11 mo
AUM
₹55.42 Cr
₹16.88 Cr
Alpha – 1 Year
9.51%
8.57%
Alpha – 3 Years
6.25%
3.08%
Information Ratio – 3 Years
0.85
0.34
Volatility – 1 Year
16.48%
33.08%
Volatility – 3 Years
14.29%
27.65%
Beta – 1 Year
0.90
1.54
Beta – 3 Years
0.91
1.38
Sharpe Ratio – 1 Year
0.29
0.28
Sharpe Ratio – 3 Years
0.70
0.51
Worst Rolling Year
4.67%
12.88%
Value at Worst Rolling Year
₹1.05 Cr
₹1.13 Cr
Deepest Drawdown
−15.77%
−32.66%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.38%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 43% · M 13% · S 23%
L 9% · M 17% · S 71%
Number of Stocks
89
16
Portfolio P/E
32.47
48.24
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%
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%