Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
Phillip Capital - Emerging India Portfolio
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%
3.88%
6 Months
1.95%
18.21%
1 Year
9.19%
11.44%
3 Years
16.93%
9.27%
5 Years
11.74%
10.90%
Since Inception
12.55%
13.08%
Fund Age
7 yrs 3 mo
9 yrs
AUM
₹17.39 Cr
₹29.3 Cr
Alpha – 1 Year
9.54%
6.74%
Alpha – 3 Years
7.93%
−1.95%
Information Ratio – 3 Years
0.83
-0.21
Volatility – 1 Year
16.46%
23.26%
Volatility – 3 Years
13.48%
18.09%
Beta – 1 Year
0.82
1.21
Beta – 3 Years
0.74
0.98
Sharpe Ratio – 1 Year
0.29
0.35
Sharpe Ratio – 3 Years
0.84
0.32
Worst Rolling Year
3.01%
0.11%
Value at Worst Rolling Year
₹1.03 Cr
₹1.00 Cr
Deepest Drawdown
−16.15%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
16.02%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 18% · S 26%
L 6% · M 32% · S 55%
Number of Stocks
53
23
Portfolio P/E
33.46
49.89
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%
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
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%