Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.67%
−0.13%
6 Months
1.38%
1.78%
1 Year
7.78%
6.32%
3 Years
12.37%
11.40%
5 Years
10.07%
9.32%
Since Inception
13.18%
10.72%
Fund Age
6 yrs 8 mo
8 yrs 5 mo
AUM
₹1.13 Cr
₹314.17 Cr
Alpha – 1 Year
8.13%
6.67%
Alpha – 3 Years
3.37%
2.41%
Information Ratio – 3 Years
0.42
0.48
Volatility – 1 Year
17.12%
17.96%
Volatility – 3 Years
14.65%
15.53%
Beta – 1 Year
0.93
1.09
Beta – 3 Years
0.90
1.08
Sharpe Ratio – 1 Year
0.21
0.13
Sharpe Ratio – 3 Years
0.51
0.44
Worst Rolling Year
10.01%
7.40%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−15.65%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.34%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 66% · M 32% · S 1%
Number of Stocks
43
3
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%