Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
SageOne Large and Midcap Portfolio
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%
2.20%
6 Months
−0.02%
6.00%
1 Year
9.16%
4.90%
3 Years
15.25%
18.50%
5 Years
10.25%
—
Since Inception
11.62%
16.60%
Fund Age
7 yrs 3 mo
3 yrs
AUM
₹55.42 Cr
₹209.72 Cr
Alpha – 1 Year
9.51%
0.20%
Alpha – 3 Years
6.25%
6.40%
Information Ratio – 3 Years
0.85
1.16
Volatility – 1 Year
16.48%
19.79%
Volatility – 3 Years
14.29%
17.07%
Beta – 1 Year
0.90
1.06
Beta – 3 Years
0.91
1.05
Sharpe Ratio – 1 Year
0.29
0.07
Sharpe Ratio – 3 Years
0.70
0.81
Worst Rolling Year
4.67%
18.52%
Value at Worst Rolling Year
₹1.05 Cr
₹1.19 Cr
Deepest Drawdown
−15.77%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.38%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 43% · M 13% · S 23%
L 67% · M 33%
Number of Stocks
89
24
Portfolio P/E
32.47
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%