Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.31%
9.87%
6 Months
−0.02%
46.37%
1 Year
9.16%
29.61%
3 Years
15.25%
24.62%
5 Years
10.25%
—
Since Inception
11.62%
39.89%
Fund Age
7 yrs 3 mo
20 mo
AUM
₹55.42 Cr
₹147.17 Cr
Alpha – 1 Year
9.51%
24.89%
Alpha – 3 Years
6.25%
12.53%
Information Ratio – 3 Years
0.85
—
Volatility – 1 Year
16.48%
25.97%
Volatility – 3 Years
14.29%
29.84%
Beta – 1 Year
0.90
1.03
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.29
0.92
Sharpe Ratio – 3 Years
0.70
1.29
Worst Rolling Year
4.67%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−15.77%
−21.24%
Recovery Period
Not yet recovered
58 days
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%
—
Number of Stocks
89
—
Portfolio P/E
32.47
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%