Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
ORO - All Weather Portfolio
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%
−0.19%
6 Months
−0.02%
−0.42%
1 Year
9.16%
−4.58%
3 Years
15.25%
16.32%
5 Years
10.25%
13.17%
Since Inception
11.62%
13.94%
Fund Age
7 yrs 3 mo
6 yrs 6 mo
AUM
₹55.42 Cr
₹13.16 Cr
Alpha – 1 Year
9.51%
−7.56%
Alpha – 3 Years
6.25%
4.42%
Information Ratio – 3 Years
0.85
0.49
Volatility – 1 Year
16.48%
16.90%
Volatility – 3 Years
14.29%
17.54%
Beta – 1 Year
0.90
0.86
Beta – 3 Years
0.91
0.99
Sharpe Ratio – 1 Year
0.29
-0.52
Sharpe Ratio – 3 Years
0.70
0.69
Worst Rolling Year
4.67%
3.91%
Value at Worst Rolling Year
₹1.05 Cr
₹1.04 Cr
Deepest Drawdown
−15.77%
−19.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.38%
21.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 13% · S 23%
L 66% · M 23%
Number of Stocks
89
20
Portfolio P/E
32.47
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%