Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
Valentis Advisors - Rising Star
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%
1.72%
6 Months
1.95%
21.92%
1 Year
9.19%
13.71%
3 Years
16.93%
12.32%
5 Years
11.74%
14.28%
Since Inception
12.55%
17.32%
Fund Age
7 yrs 3 mo
10 yrs
AUM
₹17.39 Cr
₹1,140.87 Cr
Alpha – 1 Year
9.54%
10.73%
Alpha – 3 Years
7.93%
0.43%
Information Ratio – 3 Years
0.83
0.05
Volatility – 1 Year
16.46%
27.06%
Volatility – 3 Years
13.48%
23.47%
Beta – 1 Year
0.82
1.37
Beta – 3 Years
0.74
1.21
Sharpe Ratio – 1 Year
0.29
0.39
Sharpe Ratio – 3 Years
0.84
0.38
Worst Rolling Year
3.01%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−16.15%
—
Recovery Period
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%
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
—
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%