Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
White Oak - India Pioneers Equity
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%
3.26%
6 Months
1.95%
4.03%
1 Year
9.19%
0.70%
3 Years
16.93%
10.01%
5 Years
11.74%
8.40%
Since Inception
12.55%
14.84%
Fund Age
7 yrs 3 mo
7 yrs 10 mo
AUM
₹17.39 Cr
₹2,937.84 Cr
Alpha – 1 Year
9.54%
−2.28%
Alpha – 3 Years
7.93%
−1.88%
Information Ratio – 3 Years
0.83
-0.37
Volatility – 1 Year
16.46%
17.90%
Volatility – 3 Years
13.48%
14.65%
Beta – 1 Year
0.82
1.00
Beta – 3 Years
0.74
0.93
Sharpe Ratio – 1 Year
0.29
-0.18
Sharpe Ratio – 3 Years
0.84
0.35
Worst Rolling Year
3.01%
7.25%
Value at Worst Rolling Year
₹1.03 Cr
₹1.07 Cr
Deepest Drawdown
−16.15%
−18.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.02%
15.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 18% · S 26%
L 58% · M 15% · S 26%
Number of Stocks
53
71
Portfolio P/E
33.46
31.77
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%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%