Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
SRE - Shield
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%
−0.37%
6 Months
1.95%
3.64%
1 Year
9.19%
6.24%
3 Years
16.93%
9.36%
5 Years
11.74%
8.05%
Since Inception
12.55%
9.66%
Fund Age
7 yrs 3 mo
8 yrs 3 mo
AUM
₹17.39 Cr
₹32.8 Cr
Alpha – 1 Year
9.54%
6.59%
Alpha – 3 Years
7.93%
0.36%
Information Ratio – 3 Years
0.83
0.14
Volatility – 1 Year
16.46%
18.27%
Volatility – 3 Years
13.48%
15.46%
Beta – 1 Year
0.82
1.08
Beta – 3 Years
0.74
1.07
Sharpe Ratio – 1 Year
0.29
0.15
Sharpe Ratio – 3 Years
0.84
0.34
Worst Rolling Year
3.01%
6.25%
Value at Worst Rolling Year
₹1.03 Cr
₹1.06 Cr
Deepest Drawdown
−16.15%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.02%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 18% · S 26%
L 58% · M 28% · S 8%
Number of Stocks
53
33
Portfolio P/E
33.46
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%