Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs SageOne - Core Portfolio
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
SageOne - Core Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.31%
11.42%
6 Months
−0.02%
35.03%
1 Year
9.16%
37.21%
3 Years
15.25%
27.05%
5 Years
10.25%
21.76%
Since Inception
11.62%
19.33%
Fund Age
7 yrs 3 mo
6 yrs 10 mo
AUM
₹55.42 Cr
₹2,975 Cr
Alpha – 1 Year
9.51%
23.77%
Alpha – 3 Years
6.25%
6.78%
Information Ratio – 3 Years
0.85
5.24
Volatility – 1 Year
16.48%
18.59%
Volatility – 3 Years
14.29%
19.39%
Beta – 1 Year
0.90
1.23
Beta – 3 Years
0.91
1.12
Sharpe Ratio – 1 Year
0.29
1.44
Sharpe Ratio – 3 Years
0.70
0.98
Worst Rolling Year
4.67%
-6.18%
Value at Worst Rolling Year
₹1.05 Cr
₹0.94 Cr
Deepest Drawdown
−15.77%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
92.59%
Median Rolling Year
13.38%
23.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 13% · S 23%
—
Number of Stocks
89
14
Portfolio P/E
32.47
25.70
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%
—
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%