Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.67%
3.93%
6 Months
1.38%
25.32%
1 Year
7.78%
18.21%
3 Years
12.37%
32.70%
5 Years
10.07%
23.63%
Since Inception
13.18%
28.38%
Fund Age
6 yrs 8 mo
7 yrs 10 mo
AUM
₹1.13 Cr
₹8,686.39 Cr
Alpha – 1 Year
8.13%
13.49%
Alpha – 3 Years
3.37%
20.61%
Information Ratio – 3 Years
0.42
1.92
Volatility – 1 Year
17.12%
22.97%
Volatility – 3 Years
14.65%
19.40%
Beta – 1 Year
0.93
1.12
Beta – 3 Years
0.90
0.98
Sharpe Ratio – 1 Year
0.21
0.61
Sharpe Ratio – 3 Years
0.51
1.30
Worst Rolling Year
10.01%
17.00%
Value at Worst Rolling Year
₹1.10 Cr
₹1.17 Cr
Deepest Drawdown
−15.65%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.34%
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 37% · M 30% · S 25%
Number of Stocks
43
43
Portfolio P/E
30.39
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%