Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
Unifi BCAD-2-BREAKOUT 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%
3.01%
6 Months
−0.02%
9.93%
1 Year
9.16%
7.49%
3 Years
15.25%
9.34%
5 Years
10.25%
—
Since Inception
11.62%
11.87%
Fund Age
7 yrs 3 mo
4 yrs 7 mo
AUM
₹55.42 Cr
₹1,953.44 Cr
Alpha – 1 Year
9.51%
2.77%
Alpha – 3 Years
6.25%
−2.75%
Information Ratio – 3 Years
0.85
-0.26
Volatility – 1 Year
16.48%
19.15%
Volatility – 3 Years
14.29%
16.91%
Beta – 1 Year
0.90
1.06
Beta – 3 Years
0.91
1.03
Sharpe Ratio – 1 Year
0.29
0.19
Sharpe Ratio – 3 Years
0.70
0.30
Worst Rolling Year
4.67%
8.22%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−15.77%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.38%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 43% · M 13% · S 23%
L 17% · M 8% · S 75%
Number of Stocks
89
—
Portfolio P/E
32.47
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—