Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs Neo Yield Enhancer
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
Neo Yield Enhancer
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%
0.79%
6 Months
−0.02%
4.98%
1 Year
9.16%
10.56%
3 Years
15.25%
—
5 Years
10.25%
—
Since Inception
11.62%
11.26%
Fund Age
7 yrs 3 mo
2 yrs 8 mo
AUM
₹55.42 Cr
₹1,889.65 Cr
Alpha – 1 Year
9.51%
9.31%
Alpha – 3 Years
6.25%
—
Information Ratio – 3 Years
0.85
—
Volatility – 1 Year
16.48%
0.27%
Volatility – 3 Years
14.29%
—
Beta – 1 Year
0.90
0.04
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.29
17.75
Sharpe Ratio – 3 Years
0.70
—
Worst Rolling Year
4.67%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−15.77%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.38%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 43% · M 13% · S 23%
—
Number of Stocks
89
54
Portfolio P/E
32.47
—
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%
HSBC Overnight Fund - Direct (G) · 12.29%
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC · 8.99%
Cash & Cash Equivalent · 6.42%
9.75% Oxyzo Financial Services Pvt Limited 19-MAR-2027 · 5.98%
PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 30SP27 FVRS1LAC · 5.81%
Top Sectors
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
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%