Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
1.38%
9.19%
1 Year
7.78%
9.02%
3 Years
12.37%
14.71%
5 Years
10.07%
10.31%
Since Inception
13.18%
14.95%
Fund Age
6 yrs 8 mo
7 yrs 10 mo
AUM
₹1.13 Cr
₹42.73 Cr
Alpha – 1 Year
8.13%
4.30%
Alpha – 3 Years
3.37%
2.62%
Information Ratio – 3 Years
0.42
0.63
Volatility – 1 Year
17.12%
17.52%
Volatility – 3 Years
14.65%
14.89%
Beta – 1 Year
0.93
0.97
Beta – 3 Years
0.90
0.92
Sharpe Ratio – 1 Year
0.21
0.26
Sharpe Ratio – 3 Years
0.51
0.66
Worst Rolling Year
10.01%
8.19%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−15.65%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.34%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 18% · M 16% · S 37%
Number of Stocks
43
30
Portfolio P/E
30.39
31.64
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%
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%