Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
Unifi APJ 20*
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%
3.07%
6 Months
1.38%
13.63%
1 Year
7.78%
10.76%
3 Years
12.37%
13.00%
5 Years
10.07%
13.13%
Since Inception
13.18%
20.07%
Fund Age
6 yrs 8 mo
10 yrs 11 mo
AUM
₹1.13 Cr
₹942.94 Cr
Alpha – 1 Year
8.13%
6.04%
Alpha – 3 Years
3.37%
0.91%
Information Ratio – 3 Years
0.42
0.27
Volatility – 1 Year
17.12%
18.61%
Volatility – 3 Years
14.65%
17.55%
Beta – 1 Year
0.93
1.02
Beta – 3 Years
0.90
1.01
Sharpe Ratio – 1 Year
0.21
0.35
Sharpe Ratio – 3 Years
0.51
0.49
Worst Rolling Year
10.01%
-10.32%
Value at Worst Rolling Year
₹1.10 Cr
₹0.90 Cr
Deepest Drawdown
−15.65%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
15.34%
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 15% · M 3% · S 82%
Number of Stocks
43
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Portfolio P/E
30.39
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
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Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—