Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
QED Capital - Alphabets
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%
4.25%
6 Months
1.95%
7.44%
1 Year
9.19%
14.27%
3 Years
16.93%
13.32%
5 Years
11.74%
10.94%
Since Inception
12.55%
15.43%
Fund Age
7 yrs 3 mo
5 yrs 4 mo
AUM
₹17.39 Cr
₹21.45 Cr
Alpha – 1 Year
9.54%
9.55%
Alpha – 3 Years
7.93%
1.23%
Information Ratio – 3 Years
0.83
0.37
Volatility – 1 Year
16.46%
12.68%
Volatility – 3 Years
13.48%
17.36%
Beta – 1 Year
0.82
0.58
Beta – 3 Years
0.74
0.73
Sharpe Ratio – 1 Year
0.29
0.70
Sharpe Ratio – 3 Years
0.84
0.70
Worst Rolling Year
3.01%
12.64%
Value at Worst Rolling Year
₹1.03 Cr
₹1.13 Cr
Deepest Drawdown
−16.15%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.02%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 18% · S 26%
L 7% · M 28% · S 62%
Number of Stocks
53
—
Portfolio P/E
33.46
—
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%