Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
QED Capital - Alphabets
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%
4.25%
6 Months
1.38%
7.44%
1 Year
7.78%
14.27%
3 Years
12.37%
13.32%
5 Years
10.07%
10.94%
Since Inception
13.18%
15.43%
Fund Age
6 yrs 8 mo
5 yrs 4 mo
AUM
₹1.13 Cr
₹21.45 Cr
Alpha – 1 Year
8.13%
9.55%
Alpha – 3 Years
3.37%
1.23%
Information Ratio – 3 Years
0.42
0.37
Volatility – 1 Year
17.12%
12.68%
Volatility – 3 Years
14.65%
17.36%
Beta – 1 Year
0.93
0.58
Beta – 3 Years
0.90
0.73
Sharpe Ratio – 1 Year
0.21
0.70
Sharpe Ratio – 3 Years
0.51
0.70
Worst Rolling Year
10.01%
12.64%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−15.65%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.34%
17.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 7% · M 28% · S 62%
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%