Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
Purnartha Pratham Strategy
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%
5.49%
6 Months
−0.02%
9.46%
1 Year
9.16%
17.52%
3 Years
15.25%
14.28%
5 Years
10.25%
9.02%
Since Inception
11.62%
12.49%
Fund Age
7 yrs 3 mo
5 yrs 11 mo
AUM
₹55.42 Cr
₹1,633.45 Cr
Alpha – 1 Year
9.51%
12.80%
Alpha – 3 Years
6.25%
2.19%
Information Ratio – 3 Years
0.85
0.28
Volatility – 1 Year
16.48%
23.87%
Volatility – 3 Years
14.29%
18.97%
Beta – 1 Year
0.90
1.12
Beta – 3 Years
0.91
1.06
Sharpe Ratio – 1 Year
0.29
0.57
Sharpe Ratio – 3 Years
0.70
0.55
Worst Rolling Year
4.67%
7.21%
Value at Worst Rolling Year
₹1.05 Cr
₹1.07 Cr
Deepest Drawdown
−15.77%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.38%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 13% · S 23%
L 14% · M 11% · S 40%
Number of Stocks
89
—
Portfolio P/E
32.47
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables 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%