Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
MRG Capital - Wealth Protector
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
−0.03%
0.67%
6 Months
1.95%
1.38%
1 Year
9.19%
7.78%
3 Years
16.93%
12.37%
5 Years
11.74%
10.07%
Since Inception
12.55%
13.18%
Fund Age
7 yrs 3 mo
6 yrs 8 mo
AUM
₹17.39 Cr
₹1.13 Cr
Alpha – 1 Year
9.54%
8.13%
Alpha – 3 Years
7.93%
3.37%
Information Ratio – 3 Years
0.83
0.42
Volatility – 1 Year
16.46%
17.12%
Volatility – 3 Years
13.48%
14.65%
Beta – 1 Year
0.82
0.93
Beta – 3 Years
0.74
0.90
Sharpe Ratio – 1 Year
0.29
0.21
Sharpe Ratio – 3 Years
0.84
0.51
Worst Rolling Year
3.01%
10.01%
Value at Worst Rolling Year
₹1.03 Cr
₹1.10 Cr
Deepest Drawdown
−16.15%
−15.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.02%
15.34%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 27% · M 18% · S 26%
L 34% · M 14% · S 34%
Number of Stocks
53
43
Portfolio P/E
33.46
30.39
Top 5 Holdings
ICICI Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%