Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
Tenet Portfolio (previously known as ABC Equity 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%
−0.27%
6 Months
1.95%
−1.47%
1 Year
9.19%
6.66%
3 Years
16.93%
11.29%
5 Years
11.74%
13.68%
Since Inception
12.55%
15.03%
Fund Age
7 yrs 3 mo
5 yrs 7 mo
AUM
₹17.39 Cr
₹138.83 Cr
Alpha – 1 Year
9.54%
7.01%
Alpha – 3 Years
7.93%
2.30%
Information Ratio – 3 Years
0.83
0.23
Volatility – 1 Year
16.46%
16.50%
Volatility – 3 Years
13.48%
16.10%
Beta – 1 Year
0.82
0.93
Beta – 3 Years
0.74
0.99
Sharpe Ratio – 1 Year
0.29
0.15
Sharpe Ratio – 3 Years
0.84
0.41
Worst Rolling Year
3.01%
11.25%
Value at Worst Rolling Year
₹1.03 Cr
₹1.11 Cr
Deepest Drawdown
−16.15%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.02%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 18% · S 26%
—
Number of Stocks
53
18
Portfolio P/E
33.46
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%