Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.03%
4.84%
6 Months
1.95%
7.61%
1 Year
9.19%
−0.76%
3 Years
16.93%
11.28%
5 Years
11.74%
9.58%
Since Inception
12.55%
11.67%
Fund Age
7 yrs 3 mo
7 yrs 11 mo
AUM
₹17.39 Cr
₹12.5 Cr
Alpha – 1 Year
9.54%
−3.74%
Alpha – 3 Years
7.93%
−0.61%
Information Ratio – 3 Years
0.83
-0.06
Volatility – 1 Year
16.46%
20.02%
Volatility – 3 Years
13.48%
16.21%
Beta – 1 Year
0.82
1.05
Beta – 3 Years
0.74
0.91
Sharpe Ratio – 1 Year
0.29
-0.22
Sharpe Ratio – 3 Years
0.84
0.41
Worst Rolling Year
3.01%
8.66%
Value at Worst Rolling Year
₹1.03 Cr
₹1.09 Cr
Deepest Drawdown
−16.15%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.02%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 18% · S 26%
L 36% · M 30% · S 35%
Number of Stocks
53
15
Portfolio P/E
33.46
35.71
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 · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
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%