Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs Negen Special Situations & Dynamic Allocation Strategy
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MRG Capital - Wealth Protector
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.67%
5.36%
6 Months
1.38%
23.13%
1 Year
7.78%
13.65%
3 Years
12.37%
22.37%
5 Years
10.07%
20.57%
Since Inception
13.18%
18.00%
Fund Age
6 yrs 8 mo
9 yrs
AUM
₹1.13 Cr
₹1,484.61 Cr
Alpha – 1 Year
8.13%
8.93%
Alpha – 3 Years
3.37%
10.28%
Information Ratio – 3 Years
0.42
0.56
Volatility – 1 Year
17.12%
22.99%
Volatility – 3 Years
14.65%
21.64%
Beta – 1 Year
0.93
1.12
Beta – 3 Years
0.90
1.01
Sharpe Ratio – 1 Year
0.21
0.43
Sharpe Ratio – 3 Years
0.51
0.73
Worst Rolling Year
10.01%
-11.43%
Value at Worst Rolling Year
₹1.10 Cr
₹0.89 Cr
Deepest Drawdown
−15.65%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
15.34%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 8% · M 27% · S 48%
Number of Stocks
43
37
Portfolio P/E
30.39
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%