Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
ValPro Balanced B
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%
0.41%
6 Months
−0.02%
10.49%
1 Year
9.16%
18.36%
3 Years
15.25%
16.81%
5 Years
10.25%
4.40%
Since Inception
11.62%
5.10%
Fund Age
7 yrs 3 mo
5 yrs 1 mo
AUM
₹55.42 Cr
₹8.98 Cr
Alpha – 1 Year
9.51%
19.78%
Alpha – 3 Years
6.25%
9.07%
Information Ratio – 3 Years
0.85
0.98
Volatility – 1 Year
16.48%
22.04%
Volatility – 3 Years
14.29%
16.11%
Beta – 1 Year
0.90
1.21
Beta – 3 Years
0.91
1.01
Sharpe Ratio – 1 Year
0.29
0.60
Sharpe Ratio – 3 Years
0.70
0.72
Worst Rolling Year
4.67%
-1.98%
Value at Worst Rolling Year
₹1.05 Cr
₹0.98 Cr
Deepest Drawdown
−15.77%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
13.38%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 13% · S 23%
L 65% · M 7% · S 9%
Number of Stocks
89
39
Portfolio P/E
32.47
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%