Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.31%
3.93%
6 Months
−0.02%
25.32%
1 Year
9.16%
18.21%
3 Years
15.25%
32.70%
5 Years
10.25%
23.63%
Since Inception
11.62%
28.38%
Fund Age
7 yrs 3 mo
7 yrs 10 mo
AUM
₹55.42 Cr
₹8,686.39 Cr
Alpha – 1 Year
9.51%
13.49%
Alpha – 3 Years
6.25%
20.61%
Information Ratio – 3 Years
0.85
1.92
Volatility – 1 Year
16.48%
22.97%
Volatility – 3 Years
14.29%
19.40%
Beta – 1 Year
0.90
1.12
Beta – 3 Years
0.91
0.98
Sharpe Ratio – 1 Year
0.29
0.61
Sharpe Ratio – 3 Years
0.70
1.30
Worst Rolling Year
4.67%
17.00%
Value at Worst Rolling Year
₹1.05 Cr
₹1.17 Cr
Deepest Drawdown
−15.77%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.38%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 13% · S 23%
L 37% · M 30% · S 25%
Number of Stocks
89
43
Portfolio P/E
32.47
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%