Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
ValueQuest - Platinum
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%
2.62%
6 Months
1.95%
20.31%
1 Year
9.19%
5.50%
3 Years
16.93%
14.22%
5 Years
11.74%
16.13%
Since Inception
12.55%
18.70%
Fund Age
7 yrs 3 mo
9 yrs 8 mo
AUM
₹17.39 Cr
₹3,491.64 Cr
Alpha – 1 Year
9.54%
2.52%
Alpha – 3 Years
7.93%
2.33%
Information Ratio – 3 Years
0.83
0.19
Volatility – 1 Year
16.46%
25.24%
Volatility – 3 Years
13.48%
21.26%
Beta – 1 Year
0.82
1.29
Beta – 3 Years
0.74
1.17
Sharpe Ratio – 1 Year
0.29
0.11
Sharpe Ratio – 3 Years
0.84
0.48
Worst Rolling Year
3.01%
-9.34%
Value at Worst Rolling Year
₹1.03 Cr
₹0.91 Cr
Deepest Drawdown
−16.15%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
16.02%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 18% · S 26%
L 23% · M 15% · S 57%
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%