Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
Renaissance - Midcap Portfolio
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%
3.30%
6 Months
1.95%
9.86%
1 Year
9.19%
0.86%
3 Years
16.93%
8.29%
5 Years
11.74%
15.11%
Since Inception
12.55%
11.40%
Fund Age
7 yrs 3 mo
8 yrs 7 mo
AUM
₹17.39 Cr
₹119.22 Cr
Alpha – 1 Year
9.54%
1.21%
Alpha – 3 Years
7.93%
−0.71%
Information Ratio – 3 Years
0.83
-0.05
Volatility – 1 Year
16.46%
21.27%
Volatility – 3 Years
13.48%
19.22%
Beta – 1 Year
0.82
1.20
Beta – 3 Years
0.74
1.19
Sharpe Ratio – 1 Year
0.29
-0.10
Sharpe Ratio – 3 Years
0.84
0.25
Worst Rolling Year
3.01%
0.71%
Value at Worst Rolling Year
₹1.03 Cr
₹1.01 Cr
Deepest Drawdown
−16.15%
−29.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.76%
Median Rolling Year
16.02%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 18% · S 26%
L 2% · M 52% · S 44%
Number of Stocks
53
33
Portfolio P/E
33.46
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 1% / 0%