Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
Systamatix - Dynamic Investment
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%
7.60%
6 Months
1.38%
26.61%
1 Year
7.78%
33.69%
3 Years
12.37%
25.74%
5 Years
10.07%
21.83%
Since Inception
13.18%
—
Fund Age
6 yrs 8 mo
8 yrs 4 mo
AUM
₹1.13 Cr
₹158.52 Cr
Alpha – 1 Year
8.13%
29.93%
Alpha – 3 Years
3.37%
14.85%
Information Ratio – 3 Years
0.42
1.52
Volatility – 1 Year
17.12%
19.82%
Volatility – 3 Years
14.65%
19.44%
Beta – 1 Year
0.93
1.03
Beta – 3 Years
0.90
1.06
Sharpe Ratio – 1 Year
0.21
1.29
Sharpe Ratio – 3 Years
0.51
1.16
Worst Rolling Year
10.01%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−15.65%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.34%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 34% · M 14% · S 34%
L 31% · M 28% · S 38%
Number of Stocks
43
20
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%