Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs SBI AEON ALPHA PMS
Add SchemeReturn 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%
0.41%
6 Months
1.38%
20.81%
1 Year
7.78%
15.63%
3 Years
12.37%
13.76%
5 Years
10.07%
—
Since Inception
13.18%
14.77%
Fund Age
6 yrs 8 mo
4 yrs 6 mo
AUM
₹1.13 Cr
₹751.68 Cr
Alpha – 1 Year
8.13%
16.06%
Alpha – 3 Years
3.37%
5.19%
Information Ratio – 3 Years
0.42
0.25
Volatility – 1 Year
17.12%
18.90%
Volatility – 3 Years
14.65%
16.75%
Beta – 1 Year
0.93
0.89
Beta – 3 Years
0.90
0.79
Sharpe Ratio – 1 Year
0.21
0.57
Sharpe Ratio – 3 Years
0.51
0.53
Worst Rolling Year
10.01%
13.60%
Value at Worst Rolling Year
₹1.10 Cr
₹1.14 Cr
Deepest Drawdown
−15.65%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.34%
15.94%
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 34% · M 14% · S 34%
L 16% · M 11% · S 70%
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%