Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs Neo Yield Enhancer
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
Neo Yield Enhancer
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%
0.79%
6 Months
1.95%
4.98%
1 Year
9.19%
10.56%
3 Years
16.93%
—
5 Years
11.74%
—
Since Inception
12.55%
11.26%
Fund Age
7 yrs 3 mo
2 yrs 8 mo
AUM
₹17.39 Cr
₹1,889.65 Cr
Alpha – 1 Year
9.54%
9.31%
Alpha – 3 Years
7.93%
—
Information Ratio – 3 Years
0.83
—
Volatility – 1 Year
16.46%
0.27%
Volatility – 3 Years
13.48%
—
Beta – 1 Year
0.82
0.04
Beta – 3 Years
0.74
—
Sharpe Ratio – 1 Year
0.29
17.75
Sharpe Ratio – 3 Years
0.84
—
Worst Rolling Year
3.01%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−16.15%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.02%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 27% · M 18% · S 26%
—
Number of Stocks
53
54
Portfolio P/E
33.46
—
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%
HSBC Overnight Fund - Direct (G) · 12.29%
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC · 8.99%
Cash & Cash Equivalent · 6.42%
9.75% Oxyzo Financial Services Pvt Limited 19-MAR-2027 · 5.98%
PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 30SP27 FVRS1LAC · 5.81%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
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%