Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
SMC Global - Growth
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%
5.80%
6 Months
1.95%
20.03%
1 Year
9.19%
17.27%
3 Years
16.93%
12.81%
5 Years
11.74%
11.98%
Since Inception
12.55%
14.70%
Fund Age
7 yrs 3 mo
6 yrs 10 mo
AUM
₹17.39 Cr
₹201.68 Cr
Alpha – 1 Year
9.54%
12.55%
Alpha – 3 Years
7.93%
0.73%
Information Ratio – 3 Years
0.83
0.15
Volatility – 1 Year
16.46%
22.73%
Volatility – 3 Years
13.48%
20.11%
Beta – 1 Year
0.82
1.17
Beta – 3 Years
0.74
1.13
Sharpe Ratio – 1 Year
0.29
0.58
Sharpe Ratio – 3 Years
0.84
0.44
Worst Rolling Year
3.01%
7.98%
Value at Worst Rolling Year
₹1.03 Cr
₹1.08 Cr
Deepest Drawdown
−16.15%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.02%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 18% · S 26%
L 38% · M 4% · S 49%
Number of Stocks
53
24
Portfolio P/E
33.46
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%