Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
Sameeksha - Equity Fund
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%
−0.38%
6 Months
1.95%
11.48%
1 Year
9.19%
7.29%
3 Years
16.93%
16.29%
5 Years
11.74%
16.45%
Since Inception
12.55%
20.67%
Fund Age
7 yrs 3 mo
10 yrs 4 mo
AUM
₹17.39 Cr
₹1,333.94 Cr
Alpha – 1 Year
9.54%
2.57%
Alpha – 3 Years
7.93%
4.20%
Information Ratio – 3 Years
0.83
0.52
Volatility – 1 Year
16.46%
21.33%
Volatility – 3 Years
13.48%
16.22%
Beta – 1 Year
0.82
1.18
Beta – 3 Years
0.74
0.93
Sharpe Ratio – 1 Year
0.29
0.18
Sharpe Ratio – 3 Years
0.84
0.69
Worst Rolling Year
3.01%
-0.52%
Value at Worst Rolling Year
₹1.03 Cr
₹0.99 Cr
Deepest Drawdown
−16.15%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
16.02%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 18% · S 26%
—
Number of Stocks
53
50
Portfolio P/E
33.46
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
—
Fixed Fee
1.00% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 0% / 0%