Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs Sincere - Metamorphosis Fund
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
Sincere - Metamorphosis Fund
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%
7.54%
6 Months
1.38%
15.73%
1 Year
7.78%
16.44%
3 Years
12.37%
11.28%
5 Years
10.07%
—
Since Inception
13.18%
12.80%
Fund Age
6 yrs 8 mo
3 yrs 3 mo
AUM
₹1.13 Cr
₹337.26 Cr
Alpha – 1 Year
8.13%
11.72%
Alpha – 3 Years
3.37%
−0.81%
Information Ratio – 3 Years
0.42
-0.07
Volatility – 1 Year
17.12%
22.40%
Volatility – 3 Years
14.65%
20.08%
Beta – 1 Year
0.93
1.19
Beta – 3 Years
0.90
1.11
Sharpe Ratio – 1 Year
0.21
0.55
Sharpe Ratio – 3 Years
0.51
0.37
Worst Rolling Year
10.01%
9.11%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−15.65%
−28.19%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.34%
10.48%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 34% · M 14% · S 34%
—
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%
—
Top Sectors
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
—
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%