Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs NARNOLIA FUSION OPPORTUNITY STRATEGY
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
NARNOLIA FUSION OPPORTUNITY STRATEGY
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
0.67%
2.32%
6 Months
1.38%
15.18%
1 Year
7.78%
5.18%
3 Years
12.37%
8.86%
5 Years
10.07%
—
Since Inception
13.18%
14.74%
Fund Age
6 yrs 8 mo
3 yrs 11 mo
AUM
₹1.13 Cr
₹36.85 Cr
Alpha – 1 Year
8.13%
5.53%
Alpha – 3 Years
3.37%
−0.14%
Information Ratio – 3 Years
0.42
0.00
Volatility – 1 Year
17.12%
17.33%
Volatility – 3 Years
14.65%
18.22%
Beta – 1 Year
0.93
0.72
Beta – 3 Years
0.90
0.66
Sharpe Ratio – 1 Year
0.21
0.08
Sharpe Ratio – 3 Years
0.51
0.27
Worst Rolling Year
10.01%
8.86%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−15.65%
−35.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.34%
16.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 34% · M 14% · S 34%
—
Number of Stocks
43
—
Portfolio P/E
30.39
—
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%
—
Top Sectors
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
—
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%