Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
−0.02%
12.07%
1 Year
9.16%
11.66%
3 Years
15.25%
13.52%
5 Years
10.25%
—
Since Inception
11.62%
14.98%
Fund Age
7 yrs 3 mo
3 yrs 6 mo
AUM
₹55.42 Cr
₹447.27 Cr
Alpha – 1 Year
9.51%
6.94%
Alpha – 3 Years
6.25%
1.43%
Information Ratio – 3 Years
0.85
0.13
Volatility – 1 Year
16.48%
21.15%
Volatility – 3 Years
14.29%
18.85%
Beta – 1 Year
0.90
1.14
Beta – 3 Years
0.91
1.10
Sharpe Ratio – 1 Year
0.29
0.37
Sharpe Ratio – 3 Years
0.70
0.48
Worst Rolling Year
4.67%
10.55%
Value at Worst Rolling Year
₹1.05 Cr
₹1.11 Cr
Deepest Drawdown
−15.77%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.38%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 43% · M 13% · S 23%
L 28% · M 19% · S 29%
Number of Stocks
89
—
Portfolio P/E
32.47
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
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
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%