Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
ORO-Alpha Value
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%
0.44%
6 Months
1.95%
5.47%
1 Year
9.19%
6.35%
3 Years
16.93%
—
5 Years
11.74%
—
Since Inception
12.55%
6.04%
Fund Age
7 yrs 3 mo
3 yrs 8 mo
AUM
₹17.39 Cr
₹1.28 Cr
Alpha – 1 Year
9.54%
3.37%
Alpha – 3 Years
7.93%
—
Information Ratio – 3 Years
0.83
—
Volatility – 1 Year
16.46%
17.26%
Volatility – 3 Years
13.48%
15.80%
Beta – 1 Year
0.82
0.95
Beta – 3 Years
0.74
—
Sharpe Ratio – 1 Year
0.29
0.12
Sharpe Ratio – 3 Years
0.84
0.10
Worst Rolling Year
3.01%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−16.15%
−17.83%
Recovery Period
Not yet recovered
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%
L 42% · M 17% · S 27%
Number of Stocks
53
24
Portfolio P/E
33.46
39.38
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%
Mahindra & Mahindra Ltd · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
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%