Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
−0.02%
13.10%
1 Year
9.16%
18.11%
3 Years
15.25%
14.56%
5 Years
10.25%
8.71%
Since Inception
11.62%
13.67%
Fund Age
7 yrs 3 mo
11 yrs 2 mo
AUM
₹55.42 Cr
₹138.06 Cr
Alpha – 1 Year
9.51%
18.46%
Alpha – 3 Years
6.25%
5.57%
Information Ratio – 3 Years
0.85
0.62
Volatility – 1 Year
16.48%
22.83%
Volatility – 3 Years
14.29%
16.72%
Beta – 1 Year
0.90
1.29
Beta – 3 Years
0.91
1.00
Sharpe Ratio – 1 Year
0.29
0.61
Sharpe Ratio – 3 Years
0.70
0.55
Worst Rolling Year
4.67%
-8.44%
Value at Worst Rolling Year
₹1.05 Cr
₹0.92 Cr
Deepest Drawdown
−15.77%
−17.10%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
13.38%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 13% · S 23%
L 38% · M 14% · S 45%
Number of Stocks
89
18
Portfolio P/E
32.47
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%