Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
NARNOLIA 5TX5T
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
0.67%
−1.30%
6 Months
1.38%
1.52%
1 Year
7.78%
4.27%
3 Years
12.37%
9.63%
5 Years
10.07%
8.81%
Since Inception
13.18%
14.68%
Fund Age
6 yrs 8 mo
11 yrs 3 mo
AUM
₹1.13 Cr
₹57.28 Cr
Alpha – 1 Year
8.13%
4.62%
Alpha – 3 Years
3.37%
0.63%
Information Ratio – 3 Years
0.42
0.14
Volatility – 1 Year
17.12%
14.81%
Volatility – 3 Years
14.65%
14.19%
Beta – 1 Year
0.93
0.90
Beta – 3 Years
0.90
0.94
Sharpe Ratio – 1 Year
0.21
0.01
Sharpe Ratio – 3 Years
0.51
0.36
Worst Rolling Year
10.01%
-0.19%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−15.65%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
15.34%
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 60% · M 13% · S 27%
Number of Stocks
43
27
Portfolio P/E
30.39
35.52
Top 5 Holdings
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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%