Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.03%
3.80%
6 Months
1.95%
7.35%
1 Year
9.19%
9.59%
3 Years
16.93%
7.90%
5 Years
11.74%
12.07%
Since Inception
12.55%
14.25%
Fund Age
7 yrs 3 mo
13 yrs 1 mo
AUM
₹17.39 Cr
₹106.28 Cr
Alpha – 1 Year
9.54%
9.94%
Alpha – 3 Years
7.93%
−1.10%
Information Ratio – 3 Years
0.83
-0.12
Volatility – 1 Year
16.46%
15.58%
Volatility – 3 Years
13.48%
14.39%
Beta – 1 Year
0.82
0.83
Beta – 3 Years
0.74
0.84
Sharpe Ratio – 1 Year
0.29
0.33
Sharpe Ratio – 3 Years
0.84
0.24
Worst Rolling Year
3.01%
-8.02%
Value at Worst Rolling Year
₹1.03 Cr
₹0.92 Cr
Deepest Drawdown
−16.15%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.28%
Median Rolling Year
16.02%
11.54%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 18% · S 26%
L 39% · M 40% · S 18%
Number of Stocks
53
25
Portfolio P/E
33.46
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%