Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
TRADESWIFT BROKING-MULTI ASSET
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.03%
0.77%
6 Months
1.95%
11.30%
1 Year
9.19%
5.88%
3 Years
16.93%
—
5 Years
11.74%
—
Since Inception
12.55%
10.85%
Fund Age
7 yrs 3 mo
2 yrs 5 mo
AUM
₹17.39 Cr
₹45.96 Cr
Alpha – 1 Year
9.54%
−0.98%
Alpha – 3 Years
7.93%
—
Information Ratio – 3 Years
0.83
—
Volatility – 1 Year
16.46%
21.88%
Volatility – 3 Years
13.48%
—
Beta – 1 Year
0.82
2.00
Beta – 3 Years
0.74
—
Sharpe Ratio – 1 Year
0.29
0.12
Sharpe Ratio – 3 Years
0.84
—
Worst Rolling Year
3.01%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−16.15%
−19.87%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.02%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 27% · M 18% · S 26%
L 12% · M 4% · S 66%
Number of Stocks
53
39
Portfolio P/E
33.46
23.43
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%
Cash & Cash Equivalent · 6.10%
BHARAT Bond ETF - April 2030 · 4.84%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.18%
Bharti Airtel Ltd · 3.97%
IRB InvIT Fund · 3.91%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1.5% / 1%