Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
Tcg India Investment Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.31%
4.64%
6 Months
−0.02%
20.32%
1 Year
9.16%
29.93%
3 Years
15.25%
—
5 Years
10.25%
—
Since Inception
11.62%
15.24%
Fund Age
7 yrs 3 mo
1 yr 9 mo
AUM
₹55.42 Cr
₹3.17 Cr
Alpha – 1 Year
9.51%
25.21%
Alpha – 3 Years
6.25%
—
Information Ratio – 3 Years
0.85
—
Volatility – 1 Year
16.48%
24.54%
Volatility – 3 Years
14.29%
—
Beta – 1 Year
0.90
1.19
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.29
0.97
Sharpe Ratio – 3 Years
0.70
—
Worst Rolling Year
4.67%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−15.77%
−12.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.38%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 43% · M 13% · S 23%
L 28% · M 19% · S 50%
Number of Stocks
89
36
Portfolio P/E
32.47
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –