Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs Wave-Bloom
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
Wave-Bloom
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%
−0.67%
6 Months
1.95%
−7.55%
1 Year
9.19%
0.34%
3 Years
16.93%
—
5 Years
11.74%
—
Since Inception
12.55%
12.70%
Fund Age
7 yrs 3 mo
2 yrs 3 mo
AUM
₹17.39 Cr
₹7.52 Cr
Alpha – 1 Year
9.54%
−2.64%
Alpha – 3 Years
7.93%
—
Information Ratio – 3 Years
0.83
—
Volatility – 1 Year
16.46%
8.98%
Volatility – 3 Years
13.48%
—
Beta – 1 Year
0.82
0.39
Beta – 3 Years
0.74
—
Sharpe Ratio – 1 Year
0.29
-0.50
Sharpe Ratio – 3 Years
0.84
—
Worst Rolling Year
3.01%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−16.15%
−10.25%
Recovery Period
Not yet recovered
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%
L 71% · M 18% · S 10%
Number of Stocks
53
10
Portfolio P/E
33.46
15.00
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%
Kotak Mahindra Bank Ltd · 0.00%
HDFC Bank Ltd · 0.00%
Axis Bank Ltd · 0.00%
Nippon India ETF Hang Seng BeES · 0.00%
HDFC Life Insurance Company Ltd · 0.00%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
—
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—