Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
Quest Investment Managers – Flagship
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%
6.42%
6 Months
1.95%
15.63%
1 Year
9.19%
0.27%
3 Years
16.93%
12.69%
5 Years
11.74%
8.81%
Since Inception
12.55%
15.48%
Fund Age
7 yrs 3 mo
18 yrs 10 mo
AUM
₹17.39 Cr
₹406.27 Cr
Alpha – 1 Year
9.54%
−4.45%
Alpha – 3 Years
7.93%
0.61%
Information Ratio – 3 Years
0.83
0.21
Volatility – 1 Year
16.46%
22.89%
Volatility – 3 Years
13.48%
19.09%
Beta – 1 Year
0.82
1.13
Beta – 3 Years
0.74
1.05
Sharpe Ratio – 1 Year
0.29
-0.11
Sharpe Ratio – 3 Years
0.84
0.45
Worst Rolling Year
3.01%
-10.83%
Value at Worst Rolling Year
₹1.03 Cr
₹0.89 Cr
Deepest Drawdown
−16.15%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.19%
Median Rolling Year
16.02%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 18% · S 26%
L 28% · M 26% · S 45%
Number of Stocks
53
29
Portfolio P/E
33.46
38.78
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%