Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Enhancer vs Xylem Maverick Strategy
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Enhancer
Xylem Maverick Strategy
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%
9.42%
6 Months
−0.02%
52.78%
1 Year
9.16%
27.27%
3 Years
15.25%
—
5 Years
10.25%
—
Since Inception
11.62%
23.72%
Fund Age
7 yrs 3 mo
19 mo
AUM
₹55.42 Cr
₹71.55 Cr
Alpha – 1 Year
9.51%
22.55%
Alpha – 3 Years
6.25%
—
Information Ratio – 3 Years
0.85
—
Volatility – 1 Year
16.48%
31.93%
Volatility – 3 Years
14.29%
—
Beta – 1 Year
0.90
1.29
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.29
0.74
Sharpe Ratio – 3 Years
0.70
—
Worst Rolling Year
4.67%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−15.77%
−27.01%
Recovery Period
Not yet recovered
Not yet recovered
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%
S 96%
Number of Stocks
89
19
Portfolio P/E
32.47
39.65
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%
Diamond Power Infrastructure Ltd · 7.96%
Shilpa Medicare Ltd · 7.08%
Nazara Technologies Ltd · 6.87%
Jyoti CNC Automation Ltd · 6.44%
Sudarshan Chemical Industries Ltd · 6.10%
Top Sectors
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Capital Goods · 25.19%
Chemicals · 14.10%
Healthcare · 12.77%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%