Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
Unifi BCAD
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%
2.20%
6 Months
1.95%
6.88%
1 Year
9.19%
5.29%
3 Years
16.93%
8.34%
5 Years
11.74%
9.52%
Since Inception
12.55%
13.35%
Fund Age
7 yrs 3 mo
8 yrs 3 mo
AUM
₹17.39 Cr
₹237.35 Cr
Alpha – 1 Year
9.54%
0.57%
Alpha – 3 Years
7.93%
−3.75%
Information Ratio – 3 Years
0.83
-0.44
Volatility – 1 Year
16.46%
19.09%
Volatility – 3 Years
13.48%
16.74%
Beta – 1 Year
0.82
1.07
Beta – 3 Years
0.74
1.01
Sharpe Ratio – 1 Year
0.29
0.09
Sharpe Ratio – 3 Years
0.84
0.25
Worst Rolling Year
3.01%
7.37%
Value at Worst Rolling Year
₹1.03 Cr
₹1.07 Cr
Deepest Drawdown
−16.15%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.02%
19.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 18% · S 26%
—
Number of Stocks
53
—
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
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%
0% / 0% / 0%