Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
−0.02%
9.19%
1 Year
9.16%
9.02%
3 Years
15.25%
14.71%
5 Years
10.25%
10.31%
Since Inception
11.62%
14.95%
Fund Age
7 yrs 3 mo
7 yrs 10 mo
AUM
₹55.42 Cr
₹42.73 Cr
Alpha – 1 Year
9.51%
4.30%
Alpha – 3 Years
6.25%
2.62%
Information Ratio – 3 Years
0.85
0.63
Volatility – 1 Year
16.48%
17.52%
Volatility – 3 Years
14.29%
14.89%
Beta – 1 Year
0.90
0.97
Beta – 3 Years
0.91
0.92
Sharpe Ratio – 1 Year
0.29
0.26
Sharpe Ratio – 3 Years
0.70
0.66
Worst Rolling Year
4.67%
8.19%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−15.77%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.38%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 13% · S 23%
L 18% · M 16% · S 37%
Number of Stocks
89
30
Portfolio P/E
32.47
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%