Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs Renaissance - Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
Renaissance - Opportunities Portfolio
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%
−0.04%
6 Months
1.38%
0.28%
1 Year
7.78%
2.14%
3 Years
12.37%
10.02%
5 Years
10.07%
13.15%
Since Inception
13.18%
11.46%
Fund Age
6 yrs 8 mo
8 yrs 7 mo
AUM
₹1.13 Cr
₹585.94 Cr
Alpha – 1 Year
8.13%
2.49%
Alpha – 3 Years
3.37%
1.02%
Information Ratio – 3 Years
0.42
0.18
Volatility – 1 Year
17.12%
16.38%
Volatility – 3 Years
14.65%
14.42%
Beta – 1 Year
0.93
1.00
Beta – 3 Years
0.90
0.96
Sharpe Ratio – 1 Year
0.21
-0.13
Sharpe Ratio – 3 Years
0.51
0.38
Worst Rolling Year
10.01%
3.37%
Value at Worst Rolling Year
₹1.10 Cr
₹1.03 Cr
Deepest Drawdown
−15.65%
−17.04%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.34%
18.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 65% · M 26% · S 8%
Number of Stocks
43
31
Portfolio P/E
30.39
22.71
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%
HDFC Bank Ltd · 8.67%
ICICI Bank Ltd · 6.31%
Infosys Ltd · 6.23%
Federal Bank Ltd · 4.97%
United Spirits Ltd · 4.92%
Top Sectors
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 1% / 0%