Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.67%
3.51%
6 Months
1.38%
12.65%
1 Year
7.78%
22.80%
3 Years
12.37%
18.05%
5 Years
10.07%
41.98%
Since Inception
13.18%
7.54%
Fund Age
6 yrs 8 mo
9 yrs 2 mo
AUM
₹1.13 Cr
₹9.17 Cr
Alpha – 1 Year
8.13%
24.84%
Alpha – 3 Years
3.37%
11.40%
Information Ratio – 3 Years
0.42
—
Volatility – 1 Year
17.12%
21.50%
Volatility – 3 Years
14.65%
17.94%
Beta – 1 Year
0.93
—
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
0.21
0.82
Sharpe Ratio – 3 Years
0.51
0.76
Worst Rolling Year
10.01%
-34.33%
Value at Worst Rolling Year
₹1.10 Cr
₹0.66 Cr
Deepest Drawdown
−15.65%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
15.34%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 34% · M 14% · S 34%
L 13% · M 14% · S 73%
Number of Stocks
43
18
Portfolio P/E
30.39
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%