Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs Purnartha One Strategy
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
Purnartha One Strategy
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%
−1.07%
6 Months
1.95%
4.90%
1 Year
9.19%
8.20%
3 Years
16.93%
—
5 Years
11.74%
—
Since Inception
12.55%
8.35%
Fund Age
7 yrs 3 mo
2 yrs 11 mo
AUM
₹17.39 Cr
₹5.79 Cr
Alpha – 1 Year
9.54%
1.34%
Alpha – 3 Years
7.93%
—
Information Ratio – 3 Years
0.83
—
Volatility – 1 Year
16.46%
14.87%
Volatility – 3 Years
13.48%
11.97%
Beta – 1 Year
0.82
1.50
Beta – 3 Years
0.74
—
Sharpe Ratio – 1 Year
0.29
0.25
Sharpe Ratio – 3 Years
0.84
0.34
Worst Rolling Year
3.01%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−16.15%
−10.35%
Recovery Period
Not yet recovered
92 days
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 23% · M 8% · S 15%
Number of Stocks
53
—
Portfolio P/E
33.46
20.01
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%
Max Healthcare Institute Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Lloyds Metals & Energy Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Coforge Ltd · 0.00%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%