Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.03%
1.33%
6 Months
1.95%
9.10%
1 Year
9.19%
−3.87%
3 Years
16.93%
5.03%
5 Years
11.74%
11.30%
Since Inception
12.55%
15.74%
Fund Age
7 yrs 3 mo
7 yrs 5 mo
AUM
₹17.39 Cr
₹51.79 Cr
Alpha – 1 Year
9.54%
−5.73%
Alpha – 3 Years
7.93%
−7.05%
Information Ratio – 3 Years
0.83
-0.47
Volatility – 1 Year
16.46%
25.89%
Volatility – 3 Years
13.48%
20.56%
Beta – 1 Year
0.82
1.37
Beta – 3 Years
0.74
1.17
Sharpe Ratio – 1 Year
0.29
-0.24
Sharpe Ratio – 3 Years
0.84
0.08
Worst Rolling Year
3.01%
5.04%
Value at Worst Rolling Year
₹1.03 Cr
₹1.05 Cr
Deepest Drawdown
−16.15%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.02%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 18% · S 26%
M 6% · S 89%
Number of Stocks
53
35
Portfolio P/E
33.46
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%