Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
ValueQuest - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.03%
1.42%
6 Months
1.95%
31.94%
1 Year
9.19%
21.84%
3 Years
16.93%
17.21%
5 Years
11.74%
16.75%
Since Inception
12.55%
18.18%
Fund Age
7 yrs 3 mo
13 yrs 5 mo
AUM
₹17.39 Cr
₹2,035.08 Cr
Alpha – 1 Year
9.54%
18.86%
Alpha – 3 Years
7.93%
5.32%
Information Ratio – 3 Years
0.83
0.50
Volatility – 1 Year
16.46%
24.29%
Volatility – 3 Years
13.48%
19.24%
Beta – 1 Year
0.82
1.15
Beta – 3 Years
0.74
1.04
Sharpe Ratio – 1 Year
0.29
0.70
Sharpe Ratio – 3 Years
0.84
0.65
Worst Rolling Year
3.01%
-15.08%
Value at Worst Rolling Year
₹1.03 Cr
₹0.85 Cr
Deepest Drawdown
−16.15%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
16.02%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 27% · M 18% · S 26%
L 23% · M 1% · S 69%
Number of Stocks
53
24
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
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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%
1% / 1% / 1%