Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
1.95%
6.66%
1 Year
9.19%
7.95%
3 Years
16.93%
14.01%
5 Years
11.74%
12.40%
Since Inception
12.55%
16.07%
Fund Age
7 yrs 3 mo
12 yrs 5 mo
AUM
₹17.39 Cr
₹27.98 Cr
Alpha – 1 Year
9.54%
3.23%
Alpha – 3 Years
7.93%
1.92%
Information Ratio – 3 Years
0.83
0.55
Volatility – 1 Year
16.46%
16.42%
Volatility – 3 Years
13.48%
14.36%
Beta – 1 Year
0.82
0.92
Beta – 3 Years
0.74
0.91
Sharpe Ratio – 1 Year
0.29
0.15
Sharpe Ratio – 3 Years
0.84
0.63
Worst Rolling Year
3.01%
-4.39%
Value at Worst Rolling Year
₹1.03 Cr
₹0.96 Cr
Deepest Drawdown
−16.15%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
16.02%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 18% · S 26%
L 25% · M 6% · S 37%
Number of Stocks
53
30
Portfolio P/E
33.46
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%