Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
Nippon - Absolute Freedom - ABS
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%
5.68%
6 Months
1.95%
10.98%
1 Year
9.19%
10.72%
3 Years
16.93%
15.83%
5 Years
11.74%
13.58%
Since Inception
12.55%
14.48%
Fund Age
7 yrs 3 mo
21 yrs 11 mo
AUM
₹17.39 Cr
₹8.51 Cr
Alpha – 1 Year
9.54%
6.00%
Alpha – 3 Years
7.93%
3.74%
Information Ratio – 3 Years
0.83
0.71
Volatility – 1 Year
16.46%
16.38%
Volatility – 3 Years
13.48%
14.45%
Beta – 1 Year
0.82
0.87
Beta – 3 Years
0.74
0.89
Sharpe Ratio – 1 Year
0.29
0.33
Sharpe Ratio – 3 Years
0.84
0.72
Worst Rolling Year
3.01%
-12.28%
Value at Worst Rolling Year
₹1.03 Cr
₹0.88 Cr
Deepest Drawdown
−16.15%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
100.00%
90.88%
Median Rolling Year
16.02%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
L 27% · M 18% · S 26%
L 23% · M 15% · S 43%
Number of Stocks
53
30
Portfolio P/E
33.46
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%