Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs Prabhudas Lilladher - Trinity
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
Prabhudas Lilladher - Trinity
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%
10.07%
6 Months
−0.02%
—
1 Year
9.16%
—
3 Years
15.25%
—
5 Years
10.25%
—
Since Inception
11.62%
10.03%
Fund Age
7 yrs 3 mo
1 mo
AUM
₹55.42 Cr
—
Alpha – 1 Year
9.51%
—
Alpha – 3 Years
6.25%
—
Information Ratio – 3 Years
0.85
—
Volatility – 1 Year
16.48%
—
Volatility – 3 Years
14.29%
—
Beta – 1 Year
0.90
—
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.29
—
Sharpe Ratio – 3 Years
0.70
—
Worst Rolling Year
4.67%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−15.77%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.38%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 43% · M 13% · S 23%
L 33% · M 14% · S 52%
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%
Jayaswal Neco Industries Ltd · 7.16%
KIOCL Ltd · 6.81%
Hindustan Copper Ltd · 6.56%
IRM Energy Ltd · 5.73%
JSW Steel Ltd · 4.96%
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%
3% / 2% / 1%