Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
Purnartha Vision Strategy
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%
5.60%
6 Months
1.38%
9.69%
1 Year
7.78%
14.36%
3 Years
12.37%
13.50%
5 Years
10.07%
8.53%
Since Inception
13.18%
11.34%
Fund Age
6 yrs 8 mo
5 yrs 5 mo
AUM
₹1.13 Cr
₹190.75 Cr
Alpha – 1 Year
8.13%
9.64%
Alpha – 3 Years
3.37%
1.41%
Information Ratio – 3 Years
0.42
0.20
Volatility – 1 Year
17.12%
24.59%
Volatility – 3 Years
14.65%
18.73%
Beta – 1 Year
0.93
1.16
Beta – 3 Years
0.90
1.03
Sharpe Ratio – 1 Year
0.21
0.44
Sharpe Ratio – 3 Years
0.51
0.52
Worst Rolling Year
10.01%
8.91%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−15.65%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.34%
13.01%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 16% · M 12% · S 39%
Number of Stocks
43
—
Portfolio P/E
30.39
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%