Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.03%
3.79%
6 Months
1.95%
18.76%
1 Year
9.19%
31.67%
3 Years
16.93%
24.57%
5 Years
11.74%
—
Since Inception
12.55%
26.31%
Fund Age
7 yrs 3 mo
2 yrs 4 mo
AUM
₹17.39 Cr
₹160.31 Cr
Alpha – 1 Year
9.54%
26.95%
Alpha – 3 Years
7.93%
12.48%
Information Ratio – 3 Years
0.83
—
Volatility – 1 Year
16.46%
17.93%
Volatility – 3 Years
13.48%
20.59%
Beta – 1 Year
0.82
0.80
Beta – 3 Years
0.74
—
Sharpe Ratio – 1 Year
0.29
1.34
Sharpe Ratio – 3 Years
0.84
1.78
Worst Rolling Year
3.01%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−16.15%
−12.22%
Recovery Period
Not yet recovered
69 days
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%