Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs NARNOLIA MID AND SMALL CAP STRATEGY
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MRG Capital - Wealth Maximizer
NARNOLIA MID AND SMALL CAP STRATEGY
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
−0.03%
2.14%
6 Months
1.95%
12.45%
1 Year
9.19%
10.24%
3 Years
16.93%
13.83%
5 Years
11.74%
13.18%
Since Inception
12.55%
18.22%
Fund Age
7 yrs 3 mo
11 yrs 3 mo
AUM
₹17.39 Cr
₹141.31 Cr
Alpha – 1 Year
9.54%
5.52%
Alpha – 3 Years
7.93%
1.74%
Information Ratio – 3 Years
0.83
0.21
Volatility – 1 Year
16.46%
14.42%
Volatility – 3 Years
13.48%
17.17%
Beta – 1 Year
0.82
0.76
Beta – 3 Years
0.74
0.96
Sharpe Ratio – 1 Year
0.29
0.39
Sharpe Ratio – 3 Years
0.84
0.54
Worst Rolling Year
3.01%
0.22%
Value at Worst Rolling Year
₹1.03 Cr
₹1.00 Cr
Deepest Drawdown
−16.15%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
16.02%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 18% · S 26%
L 13% · M 35% · S 50%
Number of Stocks
53
28
Portfolio P/E
33.46
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%