Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
Nippon - Emerging India - EIP
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%
2.63%
6 Months
1.95%
13.11%
1 Year
9.19%
15.44%
3 Years
16.93%
15.82%
5 Years
11.74%
15.29%
Since Inception
12.55%
15.37%
Fund Age
7 yrs 3 mo
9 yrs 4 mo
AUM
₹17.39 Cr
₹32.48 Cr
Alpha – 1 Year
9.54%
10.72%
Alpha – 3 Years
7.93%
3.73%
Information Ratio – 3 Years
0.83
0.69
Volatility – 1 Year
16.46%
17.99%
Volatility – 3 Years
13.48%
17.45%
Beta – 1 Year
0.82
0.99
Beta – 3 Years
0.74
1.02
Sharpe Ratio – 1 Year
0.29
0.59
Sharpe Ratio – 3 Years
0.84
0.71
Worst Rolling Year
3.01%
-6.27%
Value at Worst Rolling Year
₹1.03 Cr
₹0.94 Cr
Deepest Drawdown
−16.15%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
16.02%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 18% · S 26%
L 8% · M 22% · S 44%
Number of Stocks
53
30
Portfolio P/E
33.46
30.67
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 · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%