Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
Nippon - Emerging India - EIP
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%
2.63%
6 Months
−0.02%
13.11%
1 Year
9.16%
15.44%
3 Years
15.25%
15.82%
5 Years
10.25%
15.29%
Since Inception
11.62%
15.37%
Fund Age
7 yrs 3 mo
9 yrs 4 mo
AUM
₹55.42 Cr
₹32.48 Cr
Alpha – 1 Year
9.51%
10.72%
Alpha – 3 Years
6.25%
3.73%
Information Ratio – 3 Years
0.85
0.69
Volatility – 1 Year
16.48%
17.99%
Volatility – 3 Years
14.29%
17.45%
Beta – 1 Year
0.90
0.99
Beta – 3 Years
0.91
1.02
Sharpe Ratio – 1 Year
0.29
0.59
Sharpe Ratio – 3 Years
0.70
0.71
Worst Rolling Year
4.67%
-6.27%
Value at Worst Rolling Year
₹1.05 Cr
₹0.94 Cr
Deepest Drawdown
−15.77%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
13.38%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 13% · S 23%
L 8% · M 22% · S 44%
Number of Stocks
89
30
Portfolio P/E
32.47
30.67
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 · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%