Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
True Beacon-Flexicap Fundamental Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.67%
2.72%
6 Months
1.38%
15.01%
1 Year
7.78%
17.96%
3 Years
12.37%
17.24%
5 Years
10.07%
—
Since Inception
13.18%
18.03%
Fund Age
6 yrs 8 mo
3 yrs 4 mo
AUM
₹1.13 Cr
₹146.81 Cr
Alpha – 1 Year
8.13%
14.98%
Alpha – 3 Years
3.37%
5.35%
Information Ratio – 3 Years
0.42
0.78
Volatility – 1 Year
17.12%
19.01%
Volatility – 3 Years
14.65%
16.70%
Beta – 1 Year
0.93
1.02
Beta – 3 Years
0.90
0.99
Sharpe Ratio – 1 Year
0.21
0.68
Sharpe Ratio – 3 Years
0.51
0.72
Worst Rolling Year
10.01%
17.01%
Value at Worst Rolling Year
₹1.10 Cr
₹1.17 Cr
Deepest Drawdown
−15.65%
−19.00%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.34%
17.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 34% · M 14% · S 34%
—
Number of Stocks
43
50
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%