Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.03%
3.05%
6 Months
1.95%
16.92%
1 Year
9.19%
10.56%
3 Years
16.93%
6.67%
5 Years
11.74%
7.52%
Since Inception
12.55%
10.84%
Fund Age
7 yrs 3 mo
8 yrs 8 mo
AUM
₹17.39 Cr
₹10.35 Cr
Alpha – 1 Year
9.54%
5.86%
Alpha – 3 Years
7.93%
−4.55%
Information Ratio – 3 Years
0.83
-0.70
Volatility – 1 Year
16.46%
20.12%
Volatility – 3 Years
13.48%
17.20%
Beta – 1 Year
0.82
1.04
Beta – 3 Years
0.74
0.98
Sharpe Ratio – 1 Year
0.29
0.33
Sharpe Ratio – 3 Years
0.84
0.11
Worst Rolling Year
3.01%
4.20%
Value at Worst Rolling Year
₹1.03 Cr
₹1.04 Cr
Deepest Drawdown
−16.15%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.02%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 18% · S 26%
L 14% · M 44% · S 40%
Number of Stocks
53
21
Portfolio P/E
33.46
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%