Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
Samvitti-PMS Long Term Growth
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%
7.49%
6 Months
−0.02%
27.88%
1 Year
9.16%
29.03%
3 Years
15.25%
18.18%
5 Years
10.25%
15.45%
Since Inception
11.62%
16.74%
Fund Age
7 yrs 3 mo
10 yrs 9 mo
AUM
₹55.42 Cr
₹245.99 Cr
Alpha – 1 Year
9.51%
24.31%
Alpha – 3 Years
6.25%
6.09%
Information Ratio – 3 Years
0.85
0.49
Volatility – 1 Year
16.48%
21.97%
Volatility – 3 Years
14.29%
17.89%
Beta – 1 Year
0.90
1.05
Beta – 3 Years
0.91
0.93
Sharpe Ratio – 1 Year
0.29
1.03
Sharpe Ratio – 3 Years
0.70
0.70
Worst Rolling Year
4.67%
1.53%
Value at Worst Rolling Year
₹1.05 Cr
₹1.02 Cr
Deepest Drawdown
−15.77%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.38%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 13% · S 23%
L 36% · M 27% · S 36%
Number of Stocks
89
44
Portfolio P/E
32.47
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%