Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.03%
0.15%
6 Months
1.95%
5.44%
1 Year
9.19%
6.80%
3 Years
16.93%
17.32%
5 Years
11.74%
18.10%
Since Inception
12.55%
16.54%
Fund Age
7 yrs 3 mo
11 yrs 1 mo
AUM
₹17.39 Cr
₹120.51 Cr
Alpha – 1 Year
9.54%
3.04%
Alpha – 3 Years
7.93%
6.42%
Information Ratio – 3 Years
0.83
0.53
Volatility – 1 Year
16.46%
13.99%
Volatility – 3 Years
13.48%
15.09%
Beta – 1 Year
0.82
0.76
Beta – 3 Years
0.74
0.68
Sharpe Ratio – 1 Year
0.29
0.16
Sharpe Ratio – 3 Years
0.84
0.86
Worst Rolling Year
3.01%
-18.71%
Value at Worst Rolling Year
₹1.03 Cr
₹0.81 Cr
Deepest Drawdown
−16.15%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
16.02%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 27% · M 18% · S 26%
L 15% · M 5% · S 66%
Number of Stocks
53
16
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%
—
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
—
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%