Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
SBI MF - ESG Portfolio
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%
2.26%
6 Months
−0.02%
18.40%
1 Year
9.16%
9.21%
3 Years
15.25%
13.13%
5 Years
10.25%
13.39%
Since Inception
11.62%
14.83%
Fund Age
7 yrs 3 mo
10 yrs
AUM
₹55.42 Cr
₹666.2 Cr
Alpha – 1 Year
9.51%
9.64%
Alpha – 3 Years
6.25%
4.56%
Information Ratio – 3 Years
0.85
0.38
Volatility – 1 Year
16.48%
18.95%
Volatility – 3 Years
14.29%
16.01%
Beta – 1 Year
0.90
0.98
Beta – 3 Years
0.91
0.90
Sharpe Ratio – 1 Year
0.29
0.27
Sharpe Ratio – 3 Years
0.70
0.52
Worst Rolling Year
4.67%
-3.31%
Value at Worst Rolling Year
₹1.05 Cr
₹0.97 Cr
Deepest Drawdown
−15.77%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
13.38%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 13% · S 23%
L 13% · M 17% · S 66%
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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%
1% / 0% / 0%