Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
WhiteOak Capital Research Select 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%
2.78%
6 Months
1.95%
1.92%
1 Year
9.19%
0.43%
3 Years
16.93%
—
5 Years
11.74%
—
Since Inception
12.55%
6.17%
Fund Age
7 yrs 3 mo
2 yrs 2 mo
AUM
₹17.39 Cr
₹22.98 Cr
Alpha – 1 Year
9.54%
−2.55%
Alpha – 3 Years
7.93%
—
Information Ratio – 3 Years
0.83
—
Volatility – 1 Year
16.46%
16.90%
Volatility – 3 Years
13.48%
—
Beta – 1 Year
0.82
0.96
Beta – 3 Years
0.74
—
Sharpe Ratio – 1 Year
0.29
-0.22
Sharpe Ratio – 3 Years
0.84
—
Worst Rolling Year
3.01%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−16.15%
−16.17%
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 61% · M 14% · S 21%
Number of Stocks
53
41
Portfolio P/E
33.46
31.26
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 · 9.83%
HDFC Bank Ltd · 7.49%
State Bank of India · 4.69%
Bharti Airtel Ltd · 4.63%
Torrent Pharmaceuticals Ltd · 3.98%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Financial Services · 33.20%
Healthcare · 9.93%
Capital Goods · 8.37%
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%