Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
NARNOLIA 5TX5T
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%
−1.30%
6 Months
1.95%
1.52%
1 Year
9.19%
4.27%
3 Years
16.93%
9.63%
5 Years
11.74%
8.81%
Since Inception
12.55%
14.68%
Fund Age
7 yrs 3 mo
11 yrs 3 mo
AUM
₹17.39 Cr
₹57.28 Cr
Alpha – 1 Year
9.54%
4.62%
Alpha – 3 Years
7.93%
0.63%
Information Ratio – 3 Years
0.83
0.14
Volatility – 1 Year
16.46%
14.81%
Volatility – 3 Years
13.48%
14.19%
Beta – 1 Year
0.82
0.90
Beta – 3 Years
0.74
0.94
Sharpe Ratio – 1 Year
0.29
0.01
Sharpe Ratio – 3 Years
0.84
0.36
Worst Rolling Year
3.01%
-0.19%
Value at Worst Rolling Year
₹1.03 Cr
₹1.00 Cr
Deepest Drawdown
−16.15%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
16.02%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 18% · S 26%
L 60% · M 13% · S 27%
Number of Stocks
53
27
Portfolio P/E
33.46
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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%