Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs Profusion Multi Strategy PMS
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
Profusion Multi Strategy PMS
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%
0.32%
6 Months
1.38%
4.47%
1 Year
7.78%
−9.70%
3 Years
12.37%
—
5 Years
10.07%
—
Since Inception
13.18%
13.40%
Fund Age
6 yrs 8 mo
2 yrs 8 mo
AUM
₹1.13 Cr
₹11.72 Cr
Alpha – 1 Year
8.13%
−4.20%
Alpha – 3 Years
3.37%
—
Information Ratio – 3 Years
0.42
—
Volatility – 1 Year
17.12%
9.16%
Volatility – 3 Years
14.65%
—
Beta – 1 Year
0.93
0.51
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
0.21
-1.67
Sharpe Ratio – 3 Years
0.51
—
Worst Rolling Year
10.01%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−15.65%
−14.15%
Recovery Period
Not yet recovered
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%
L 17% · M 21% · S 9%
Number of Stocks
43
—
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%
Grasim Industries Ltd · 5.70%
Karnataka Bank Ltd · 4.60%
Mahindra & Mahindra Ltd · 4.50%
Piramal Enterprises Limited · 3.80%
Karur Vysya Bank Ltd · 3.80%
Top Sectors
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Financial Services · 14.50%
Construction Materials · 7.40%
Automobile and Auto Components · 4.50%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%