Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
SageOne - Smallcap 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%
0.91%
6 Months
1.95%
22.17%
1 Year
9.19%
13.49%
3 Years
16.93%
12.21%
5 Years
11.74%
11.23%
Since Inception
12.55%
22.14%
Fund Age
7 yrs 3 mo
7 yrs 4 mo
AUM
₹17.39 Cr
₹1,280.4 Cr
Alpha – 1 Year
9.54%
8.77%
Alpha – 3 Years
7.93%
0.12%
Information Ratio – 3 Years
0.83
0.01
Volatility – 1 Year
16.46%
24.60%
Volatility – 3 Years
13.48%
22.41%
Beta – 1 Year
0.82
1.20
Beta – 3 Years
0.74
1.15
Sharpe Ratio – 1 Year
0.29
0.41
Sharpe Ratio – 3 Years
0.84
0.39
Worst Rolling Year
3.01%
4.49%
Value at Worst Rolling Year
₹1.03 Cr
₹1.04 Cr
Deepest Drawdown
−16.15%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.02%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 18% · S 26%
S 100%
Number of Stocks
53
18
Portfolio P/E
33.46
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%