Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
Phillip Capital - Emerging India 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%
3.88%
6 Months
1.38%
18.21%
1 Year
7.78%
11.44%
3 Years
12.37%
9.27%
5 Years
10.07%
10.90%
Since Inception
13.18%
13.08%
Fund Age
6 yrs 8 mo
9 yrs
AUM
₹1.13 Cr
₹29.3 Cr
Alpha – 1 Year
8.13%
6.74%
Alpha – 3 Years
3.37%
−1.95%
Information Ratio – 3 Years
0.42
-0.21
Volatility – 1 Year
17.12%
23.26%
Volatility – 3 Years
14.65%
18.09%
Beta – 1 Year
0.93
1.21
Beta – 3 Years
0.90
0.98
Sharpe Ratio – 1 Year
0.21
0.35
Sharpe Ratio – 3 Years
0.51
0.32
Worst Rolling Year
10.01%
0.11%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−15.65%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
15.34%
15.41%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 6% · M 32% · S 55%
Number of Stocks
43
23
Portfolio P/E
30.39
49.89
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 · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
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%