Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
QED Capital - Alphabets
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%
4.25%
6 Months
−0.02%
7.44%
1 Year
9.16%
14.27%
3 Years
15.25%
13.32%
5 Years
10.25%
10.94%
Since Inception
11.62%
15.43%
Fund Age
7 yrs 3 mo
5 yrs 4 mo
AUM
₹55.42 Cr
₹21.45 Cr
Alpha – 1 Year
9.51%
9.55%
Alpha – 3 Years
6.25%
1.23%
Information Ratio – 3 Years
0.85
0.37
Volatility – 1 Year
16.48%
12.68%
Volatility – 3 Years
14.29%
17.36%
Beta – 1 Year
0.90
0.58
Beta – 3 Years
0.91
0.73
Sharpe Ratio – 1 Year
0.29
0.70
Sharpe Ratio – 3 Years
0.70
0.70
Worst Rolling Year
4.67%
12.64%
Value at Worst Rolling Year
₹1.05 Cr
₹1.13 Cr
Deepest Drawdown
−15.77%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.38%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 13% · S 23%
L 7% · M 28% · S 62%
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%