Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.03%
10.15%
6 Months
1.95%
31.39%
1 Year
9.19%
26.01%
3 Years
16.93%
19.28%
5 Years
11.74%
23.67%
Since Inception
12.55%
28.23%
Fund Age
7 yrs 3 mo
5 yrs 4 mo
AUM
₹17.39 Cr
₹483.07 Cr
Alpha – 1 Year
9.54%
21.29%
Alpha – 3 Years
7.93%
7.19%
Information Ratio – 3 Years
0.83
0.38
Volatility – 1 Year
16.46%
27.77%
Volatility – 3 Years
13.48%
26.19%
Beta – 1 Year
0.82
1.29
Beta – 3 Years
0.74
1.20
Sharpe Ratio – 1 Year
0.29
0.78
Sharpe Ratio – 3 Years
0.84
0.61
Worst Rolling Year
3.01%
19.29%
Value at Worst Rolling Year
₹1.03 Cr
₹1.19 Cr
Deepest Drawdown
−16.15%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.02%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 18% · S 26%
L 12% · M 6% · S 81%
Number of Stocks
53
63
Portfolio P/E
33.46
62.66
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%
—
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%