Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
SBI MF - ESG 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%
2.26%
6 Months
1.95%
18.40%
1 Year
9.19%
9.21%
3 Years
16.93%
13.13%
5 Years
11.74%
13.39%
Since Inception
12.55%
14.83%
Fund Age
7 yrs 3 mo
10 yrs
AUM
₹17.39 Cr
₹666.2 Cr
Alpha – 1 Year
9.54%
9.64%
Alpha – 3 Years
7.93%
4.56%
Information Ratio – 3 Years
0.83
0.38
Volatility – 1 Year
16.46%
18.95%
Volatility – 3 Years
13.48%
16.01%
Beta – 1 Year
0.82
0.98
Beta – 3 Years
0.74
0.90
Sharpe Ratio – 1 Year
0.29
0.27
Sharpe Ratio – 3 Years
0.84
0.52
Worst Rolling Year
3.01%
-3.31%
Value at Worst Rolling Year
₹1.03 Cr
₹0.97 Cr
Deepest Drawdown
−16.15%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
16.02%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 18% · S 26%
L 13% · M 17% · S 66%
Number of Stocks
53
—
Portfolio P/E
33.46
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
—
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%