Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.03%
0.44%
6 Months
1.95%
24.87%
1 Year
9.19%
7.81%
3 Years
16.93%
29.92%
5 Years
11.74%
26.50%
Since Inception
12.55%
23.67%
Fund Age
7 yrs 3 mo
5 yrs 9 mo
AUM
₹17.39 Cr
₹607.62 Cr
Alpha – 1 Year
9.54%
3.09%
Alpha – 3 Years
7.93%
17.83%
Information Ratio – 3 Years
0.83
—
Volatility – 1 Year
16.46%
37.31%
Volatility – 3 Years
13.48%
29.20%
Beta – 1 Year
0.82
1.91
Beta – 3 Years
0.74
—
Sharpe Ratio – 1 Year
0.29
0.22
Sharpe Ratio – 3 Years
0.84
2.38
Worst Rolling Year
3.01%
7.15%
Value at Worst Rolling Year
₹1.03 Cr
₹1.07 Cr
Deepest Drawdown
−16.15%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.02%
36.18%
5-Year Rolling Windows Positive
100.00%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
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%