Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
Nippon - Absolute Freedom - ABS
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%
5.68%
6 Months
−0.02%
10.98%
1 Year
9.16%
10.72%
3 Years
15.25%
15.83%
5 Years
10.25%
13.58%
Since Inception
11.62%
14.48%
Fund Age
7 yrs 3 mo
21 yrs 11 mo
AUM
₹55.42 Cr
₹8.51 Cr
Alpha – 1 Year
9.51%
6.00%
Alpha – 3 Years
6.25%
3.74%
Information Ratio – 3 Years
0.85
0.71
Volatility – 1 Year
16.48%
16.38%
Volatility – 3 Years
14.29%
14.45%
Beta – 1 Year
0.90
0.87
Beta – 3 Years
0.91
0.89
Sharpe Ratio – 1 Year
0.29
0.33
Sharpe Ratio – 3 Years
0.70
0.72
Worst Rolling Year
4.67%
-12.28%
Value at Worst Rolling Year
₹1.05 Cr
₹0.88 Cr
Deepest Drawdown
−15.77%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
100.00%
90.88%
Median Rolling Year
13.38%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
L 43% · M 13% · S 23%
L 23% · M 15% · S 43%
Number of Stocks
89
30
Portfolio P/E
32.47
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 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%
2% / 0% / 0%