Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs Wallfort Focus Fund
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
Wallfort Focus Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.03%
2.85%
6 Months
1.95%
3.29%
1 Year
9.19%
−1.12%
3 Years
16.93%
—
5 Years
11.74%
—
Since Inception
12.55%
−3.22%
Fund Age
7 yrs 3 mo
1 mo
AUM
₹17.39 Cr
₹1.49 Cr
Alpha – 1 Year
9.54%
−5.84%
Alpha – 3 Years
7.93%
—
Information Ratio – 3 Years
0.83
—
Volatility – 1 Year
16.46%
25.43%
Volatility – 3 Years
13.48%
—
Beta – 1 Year
0.82
1.37
Beta – 3 Years
0.74
—
Sharpe Ratio – 1 Year
0.29
-0.11
Sharpe Ratio – 3 Years
0.84
—
Worst Rolling Year
3.01%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−16.15%
—
Recovery Period
Not yet recovered
—
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%
—
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%