Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs Neo Yield Enhancer
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
Neo Yield Enhancer
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.67%
0.79%
6 Months
1.38%
4.98%
1 Year
7.78%
10.56%
3 Years
12.37%
—
5 Years
10.07%
—
Since Inception
13.18%
11.26%
Fund Age
6 yrs 8 mo
2 yrs 8 mo
AUM
₹1.13 Cr
₹1,889.65 Cr
Alpha – 1 Year
8.13%
9.31%
Alpha – 3 Years
3.37%
—
Information Ratio – 3 Years
0.42
—
Volatility – 1 Year
17.12%
0.27%
Volatility – 3 Years
14.65%
—
Beta – 1 Year
0.93
0.04
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
0.21
17.75
Sharpe Ratio – 3 Years
0.51
—
Worst Rolling Year
10.01%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−15.65%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.34%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 34% · M 14% · S 34%
—
Number of Stocks
43
54
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%
HSBC Overnight Fund - Direct (G) · 12.29%
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC · 8.99%
Cash & Cash Equivalent · 6.42%
9.75% Oxyzo Financial Services Pvt Limited 19-MAR-2027 · 5.98%
PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 30SP27 FVRS1LAC · 5.81%
Top Sectors
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
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%