Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
NARNOLIA LARGE CAP 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%
−1.51%
6 Months
1.38%
−2.49%
1 Year
7.78%
1.85%
3 Years
12.37%
12.22%
5 Years
10.07%
8.68%
Since Inception
13.18%
15.27%
Fund Age
6 yrs 8 mo
14 yrs 5 mo
AUM
₹1.13 Cr
₹116.22 Cr
Alpha – 1 Year
8.13%
2.20%
Alpha – 3 Years
3.37%
3.22%
Information Ratio – 3 Years
0.42
0.70
Volatility – 1 Year
17.12%
18.13%
Volatility – 3 Years
14.65%
15.25%
Beta – 1 Year
0.93
1.12
Beta – 3 Years
0.90
1.06
Sharpe Ratio – 1 Year
0.21
-0.09
Sharpe Ratio – 3 Years
0.51
0.50
Worst Rolling Year
10.01%
-2.08%
Value at Worst Rolling Year
₹1.10 Cr
₹0.98 Cr
Deepest Drawdown
−15.65%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
15.34%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 86% · M 7% · S 3%
Number of Stocks
43
21
Portfolio P/E
30.39
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%