Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs NARNOLIA LARGE CAP STRATEGY
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MRG Capital - Wealth Enhancer
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.31%
−1.51%
6 Months
−0.02%
−2.49%
1 Year
9.16%
1.85%
3 Years
15.25%
12.22%
5 Years
10.25%
8.68%
Since Inception
11.62%
15.27%
Fund Age
7 yrs 3 mo
14 yrs 5 mo
AUM
₹55.42 Cr
₹116.22 Cr
Alpha – 1 Year
9.51%
2.20%
Alpha – 3 Years
6.25%
3.22%
Information Ratio – 3 Years
0.85
0.70
Volatility – 1 Year
16.48%
18.13%
Volatility – 3 Years
14.29%
15.25%
Beta – 1 Year
0.90
1.12
Beta – 3 Years
0.91
1.06
Sharpe Ratio – 1 Year
0.29
-0.09
Sharpe Ratio – 3 Years
0.70
0.50
Worst Rolling Year
4.67%
-2.08%
Value at Worst Rolling Year
₹1.05 Cr
₹0.98 Cr
Deepest Drawdown
−15.77%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
13.38%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 13% · S 23%
L 86% · M 7% · S 3%
Number of Stocks
89
21
Portfolio P/E
32.47
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
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%