Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.31%
−0.96%
6 Months
−0.02%
0.48%
1 Year
9.16%
5.92%
3 Years
15.25%
7.42%
5 Years
10.25%
7.02%
Since Inception
11.62%
14.49%
Fund Age
7 yrs 3 mo
14 yrs 5 mo
AUM
₹55.42 Cr
₹332.27 Cr
Alpha – 1 Year
9.51%
6.27%
Alpha – 3 Years
6.25%
−1.58%
Information Ratio – 3 Years
0.85
-0.22
Volatility – 1 Year
16.48%
17.19%
Volatility – 3 Years
14.29%
15.80%
Beta – 1 Year
0.90
1.07
Beta – 3 Years
0.91
1.06
Sharpe Ratio – 1 Year
0.29
0.12
Sharpe Ratio – 3 Years
0.70
0.21
Worst Rolling Year
4.67%
-8.23%
Value at Worst Rolling Year
₹1.05 Cr
₹0.92 Cr
Deepest Drawdown
−15.77%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
13.38%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 13% · S 23%
L 58% · M 13% · S 28%
Number of Stocks
89
27
Portfolio P/E
32.47
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%