Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
Unifi APJ 20*
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%
3.07%
6 Months
−0.02%
13.63%
1 Year
9.16%
10.76%
3 Years
15.25%
13.00%
5 Years
10.25%
13.13%
Since Inception
11.62%
20.07%
Fund Age
7 yrs 3 mo
10 yrs 11 mo
AUM
₹55.42 Cr
₹942.94 Cr
Alpha – 1 Year
9.51%
6.04%
Alpha – 3 Years
6.25%
0.91%
Information Ratio – 3 Years
0.85
0.27
Volatility – 1 Year
16.48%
18.61%
Volatility – 3 Years
14.29%
17.55%
Beta – 1 Year
0.90
1.02
Beta – 3 Years
0.91
1.01
Sharpe Ratio – 1 Year
0.29
0.35
Sharpe Ratio – 3 Years
0.70
0.49
Worst Rolling Year
4.67%
-10.32%
Value at Worst Rolling Year
₹1.05 Cr
₹0.90 Cr
Deepest Drawdown
−15.77%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
13.38%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 13% · S 23%
L 15% · M 3% · S 82%
Number of Stocks
89
—
Portfolio P/E
32.47
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
—
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—