Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.67%
−0.96%
6 Months
1.38%
0.48%
1 Year
7.78%
5.92%
3 Years
12.37%
7.42%
5 Years
10.07%
7.02%
Since Inception
13.18%
14.49%
Fund Age
6 yrs 8 mo
14 yrs 5 mo
AUM
₹1.13 Cr
₹332.27 Cr
Alpha – 1 Year
8.13%
6.27%
Alpha – 3 Years
3.37%
−1.58%
Information Ratio – 3 Years
0.42
-0.22
Volatility – 1 Year
17.12%
17.19%
Volatility – 3 Years
14.65%
15.80%
Beta – 1 Year
0.93
1.07
Beta – 3 Years
0.90
1.06
Sharpe Ratio – 1 Year
0.21
0.12
Sharpe Ratio – 3 Years
0.51
0.21
Worst Rolling Year
10.01%
-8.23%
Value at Worst Rolling Year
₹1.10 Cr
₹0.92 Cr
Deepest Drawdown
−15.65%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
15.34%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 58% · M 13% · S 28%
Number of Stocks
43
27
Portfolio P/E
30.39
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%