Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.67%
4.06%
6 Months
1.38%
28.09%
1 Year
7.78%
17.43%
3 Years
12.37%
22.60%
5 Years
10.07%
15.65%
Since Inception
13.18%
17.87%
Fund Age
6 yrs 8 mo
14 yrs 6 mo
AUM
₹1.13 Cr
₹91.04 Cr
Alpha – 1 Year
8.13%
12.71%
Alpha – 3 Years
3.37%
10.51%
Information Ratio – 3 Years
0.42
0.90
Volatility – 1 Year
17.12%
26.94%
Volatility – 3 Years
14.65%
23.01%
Beta – 1 Year
0.93
1.37
Beta – 3 Years
0.90
1.19
Sharpe Ratio – 1 Year
0.21
0.52
Sharpe Ratio – 3 Years
0.51
0.87
Worst Rolling Year
10.01%
-12.87%
Value at Worst Rolling Year
₹1.10 Cr
₹0.87 Cr
Deepest Drawdown
−15.65%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
15.34%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 34% · M 14% · S 34%
M 1% · S 87%
Number of Stocks
43
42
Portfolio P/E
30.39
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%