Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
White Whale - North Star 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%
1.86%
6 Months
−0.02%
12.33%
1 Year
9.16%
4.88%
3 Years
15.25%
11.50%
5 Years
10.25%
8.05%
Since Inception
11.62%
12.28%
Fund Age
7 yrs 3 mo
5 yrs 9 mo
AUM
₹55.42 Cr
₹65.79 Cr
Alpha – 1 Year
9.51%
5.23%
Alpha – 3 Years
6.25%
2.50%
Information Ratio – 3 Years
0.85
0.20
Volatility – 1 Year
16.48%
22.05%
Volatility – 3 Years
14.29%
16.19%
Beta – 1 Year
0.90
1.25
Beta – 3 Years
0.91
0.98
Sharpe Ratio – 1 Year
0.29
0.08
Sharpe Ratio – 3 Years
0.70
0.38
Worst Rolling Year
4.67%
2.51%
Value at Worst Rolling Year
₹1.05 Cr
₹1.03 Cr
Deepest Drawdown
−15.77%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.38%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 13% · S 23%
L 46% · M 9% · S 40%
Number of Stocks
89
16
Portfolio P/E
32.47
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%