Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
SMC Global - Growth
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%
5.80%
6 Months
1.38%
20.03%
1 Year
7.78%
17.27%
3 Years
12.37%
12.81%
5 Years
10.07%
11.98%
Since Inception
13.18%
14.70%
Fund Age
6 yrs 8 mo
6 yrs 10 mo
AUM
₹1.13 Cr
₹201.68 Cr
Alpha – 1 Year
8.13%
12.55%
Alpha – 3 Years
3.37%
0.73%
Information Ratio – 3 Years
0.42
0.15
Volatility – 1 Year
17.12%
22.73%
Volatility – 3 Years
14.65%
20.11%
Beta – 1 Year
0.93
1.17
Beta – 3 Years
0.90
1.13
Sharpe Ratio – 1 Year
0.21
0.58
Sharpe Ratio – 3 Years
0.51
0.44
Worst Rolling Year
10.01%
7.98%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−15.65%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.34%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 38% · M 4% · S 49%
Number of Stocks
43
24
Portfolio P/E
30.39
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%