Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
Purnartha Vision Strategy
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%
5.60%
6 Months
1.95%
9.69%
1 Year
9.19%
14.36%
3 Years
16.93%
13.50%
5 Years
11.74%
8.53%
Since Inception
12.55%
11.34%
Fund Age
7 yrs 3 mo
5 yrs 5 mo
AUM
₹17.39 Cr
₹190.75 Cr
Alpha – 1 Year
9.54%
9.64%
Alpha – 3 Years
7.93%
1.41%
Information Ratio – 3 Years
0.83
0.20
Volatility – 1 Year
16.46%
24.59%
Volatility – 3 Years
13.48%
18.73%
Beta – 1 Year
0.82
1.16
Beta – 3 Years
0.74
1.03
Sharpe Ratio – 1 Year
0.29
0.44
Sharpe Ratio – 3 Years
0.84
0.52
Worst Rolling Year
3.01%
8.91%
Value at Worst Rolling Year
₹1.03 Cr
₹1.09 Cr
Deepest Drawdown
−16.15%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.02%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 18% · S 26%
L 16% · M 12% · S 39%
Number of Stocks
53
—
Portfolio P/E
33.46
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables 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%