Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.31%
5.36%
6 Months
−0.02%
23.13%
1 Year
9.16%
13.65%
3 Years
15.25%
22.37%
5 Years
10.25%
20.57%
Since Inception
11.62%
18.00%
Fund Age
7 yrs 3 mo
9 yrs
AUM
₹55.42 Cr
₹1,484.61 Cr
Alpha – 1 Year
9.51%
8.93%
Alpha – 3 Years
6.25%
10.28%
Information Ratio – 3 Years
0.85
0.56
Volatility – 1 Year
16.48%
22.99%
Volatility – 3 Years
14.29%
21.64%
Beta – 1 Year
0.90
1.12
Beta – 3 Years
0.91
1.01
Sharpe Ratio – 1 Year
0.29
0.43
Sharpe Ratio – 3 Years
0.70
0.73
Worst Rolling Year
4.67%
-11.43%
Value at Worst Rolling Year
₹1.05 Cr
₹0.89 Cr
Deepest Drawdown
−15.77%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
13.38%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 13% · S 23%
L 8% · M 27% · S 48%
Number of Stocks
89
37
Portfolio P/E
32.47
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%