Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
Phillip Capital - Emerging India 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%
3.88%
6 Months
−0.02%
18.21%
1 Year
9.16%
11.44%
3 Years
15.25%
9.27%
5 Years
10.25%
10.90%
Since Inception
11.62%
13.08%
Fund Age
7 yrs 3 mo
9 yrs
AUM
₹55.42 Cr
₹29.3 Cr
Alpha – 1 Year
9.51%
6.74%
Alpha – 3 Years
6.25%
−1.95%
Information Ratio – 3 Years
0.85
-0.21
Volatility – 1 Year
16.48%
23.26%
Volatility – 3 Years
14.29%
18.09%
Beta – 1 Year
0.90
1.21
Beta – 3 Years
0.91
0.98
Sharpe Ratio – 1 Year
0.29
0.35
Sharpe Ratio – 3 Years
0.70
0.32
Worst Rolling Year
4.67%
0.11%
Value at Worst Rolling Year
₹1.05 Cr
₹1.00 Cr
Deepest Drawdown
−15.77%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
13.38%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 13% · S 23%
L 6% · M 32% · S 55%
Number of Stocks
89
23
Portfolio P/E
32.47
49.89
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%
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%