Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.31%
3.26%
6 Months
−0.02%
4.03%
1 Year
9.16%
0.70%
3 Years
15.25%
10.01%
5 Years
10.25%
8.40%
Since Inception
11.62%
14.84%
Fund Age
7 yrs 3 mo
7 yrs 10 mo
AUM
₹55.42 Cr
₹2,937.84 Cr
Alpha – 1 Year
9.51%
−2.28%
Alpha – 3 Years
6.25%
−1.88%
Information Ratio – 3 Years
0.85
-0.37
Volatility – 1 Year
16.48%
17.90%
Volatility – 3 Years
14.29%
14.65%
Beta – 1 Year
0.90
1.00
Beta – 3 Years
0.91
0.93
Sharpe Ratio – 1 Year
0.29
-0.18
Sharpe Ratio – 3 Years
0.70
0.35
Worst Rolling Year
4.67%
7.25%
Value at Worst Rolling Year
₹1.05 Cr
₹1.07 Cr
Deepest Drawdown
−15.77%
−18.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.38%
15.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 13% · S 23%
L 58% · M 15% · S 26%
Number of Stocks
89
71
Portfolio P/E
32.47
31.77
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%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%