Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.31%
0.95%
6 Months
−0.02%
11.98%
1 Year
9.16%
18.12%
3 Years
15.25%
18.24%
5 Years
10.25%
—
Since Inception
11.62%
20.21%
Fund Age
7 yrs 3 mo
4 yrs 8 mo
AUM
₹55.42 Cr
₹424.87 Cr
Alpha – 1 Year
9.51%
13.40%
Alpha – 3 Years
6.25%
6.15%
Information Ratio – 3 Years
0.85
0.85
Volatility – 1 Year
16.48%
22.44%
Volatility – 3 Years
14.29%
19.69%
Beta – 1 Year
0.90
1.22
Beta – 3 Years
0.91
1.10
Sharpe Ratio – 1 Year
0.29
0.61
Sharpe Ratio – 3 Years
0.70
0.80
Worst Rolling Year
4.67%
18.24%
Value at Worst Rolling Year
₹1.05 Cr
₹1.18 Cr
Deepest Drawdown
−15.77%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.38%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 43% · M 13% · S 23%
M 1% · S 89%
Number of Stocks
89
30
Portfolio P/E
32.47
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%