Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
Unifi BCAD-2-BREAKOUT 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%
3.01%
6 Months
1.38%
9.93%
1 Year
7.78%
7.49%
3 Years
12.37%
9.34%
5 Years
10.07%
—
Since Inception
13.18%
11.87%
Fund Age
6 yrs 8 mo
4 yrs 7 mo
AUM
₹1.13 Cr
₹1,953.44 Cr
Alpha – 1 Year
8.13%
2.77%
Alpha – 3 Years
3.37%
−2.75%
Information Ratio – 3 Years
0.42
-0.26
Volatility – 1 Year
17.12%
19.15%
Volatility – 3 Years
14.65%
16.91%
Beta – 1 Year
0.93
1.06
Beta – 3 Years
0.90
1.03
Sharpe Ratio – 1 Year
0.21
0.19
Sharpe Ratio – 3 Years
0.51
0.30
Worst Rolling Year
10.01%
8.22%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−15.65%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.34%
12.78%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 34% · M 14% · S 34%
L 17% · M 8% · S 75%
Number of Stocks
43
—
Portfolio P/E
30.39
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
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%
—