Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs Pace - Secure
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
Pace - Secure
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%
−0.11%
6 Months
−0.02%
2.89%
1 Year
9.16%
7.86%
3 Years
15.25%
10.62%
5 Years
10.25%
10.19%
Since Inception
11.62%
9.46%
Fund Age
7 yrs 3 mo
5 yrs 7 mo
AUM
₹55.42 Cr
₹158.06 Cr
Alpha – 1 Year
9.51%
−1.70%
Alpha – 3 Years
6.25%
0.86%
Information Ratio – 3 Years
0.85
0.37
Volatility – 1 Year
16.48%
1.80%
Volatility – 3 Years
14.29%
3.43%
Beta – 1 Year
0.90
0.81
Beta – 3 Years
0.91
0.63
Sharpe Ratio – 1 Year
0.29
1.30
Sharpe Ratio – 3 Years
0.70
1.53
Worst Rolling Year
4.67%
8.14%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−15.77%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.38%
11.61%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 13% · S 23%
—
Number of Stocks
89
—
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%
—
Top Sectors
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
—
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%