Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
Valtrust Momentum
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%
4.78%
6 Months
1.95%
15.08%
1 Year
9.19%
13.63%
3 Years
16.93%
16.91%
5 Years
11.74%
—
Since Inception
12.55%
23.12%
Fund Age
7 yrs 3 mo
3 yrs 7 mo
AUM
₹17.39 Cr
₹78.91 Cr
Alpha – 1 Year
9.54%
8.91%
Alpha – 3 Years
7.93%
4.82%
Information Ratio – 3 Years
0.83
0.40
Volatility – 1 Year
16.46%
20.25%
Volatility – 3 Years
13.48%
21.43%
Beta – 1 Year
0.82
1.06
Beta – 3 Years
0.74
1.18
Sharpe Ratio – 1 Year
0.29
0.47
Sharpe Ratio – 3 Years
0.84
0.59
Worst Rolling Year
3.01%
15.66%
Value at Worst Rolling Year
₹1.03 Cr
₹1.16 Cr
Deepest Drawdown
−16.15%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.02%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 27% · M 18% · S 26%
L 15% · M 30% · S 55%
Number of Stocks
53
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%