Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.03%
4.06%
6 Months
1.95%
28.09%
1 Year
9.19%
17.43%
3 Years
16.93%
22.60%
5 Years
11.74%
15.65%
Since Inception
12.55%
17.87%
Fund Age
7 yrs 3 mo
14 yrs 6 mo
AUM
₹17.39 Cr
₹91.04 Cr
Alpha – 1 Year
9.54%
12.71%
Alpha – 3 Years
7.93%
10.51%
Information Ratio – 3 Years
0.83
0.90
Volatility – 1 Year
16.46%
26.94%
Volatility – 3 Years
13.48%
23.01%
Beta – 1 Year
0.82
1.37
Beta – 3 Years
0.74
1.19
Sharpe Ratio – 1 Year
0.29
0.52
Sharpe Ratio – 3 Years
0.84
0.87
Worst Rolling Year
3.01%
-12.87%
Value at Worst Rolling Year
₹1.03 Cr
₹0.87 Cr
Deepest Drawdown
−16.15%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
16.02%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 27% · M 18% · S 26%
M 1% · S 87%
Number of Stocks
53
42
Portfolio P/E
33.46
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%