Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeReturn 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%
6.35%
6 Months
1.38%
17.95%
1 Year
7.78%
21.71%
3 Years
12.37%
19.34%
5 Years
10.07%
—
Since Inception
13.18%
19.34%
Fund Age
6 yrs 8 mo
3 yrs 6 mo
AUM
₹1.13 Cr
₹18.73 Cr
Alpha – 1 Year
8.13%
16.99%
Alpha – 3 Years
3.37%
7.25%
Information Ratio – 3 Years
0.42
0.85
Volatility – 1 Year
17.12%
22.22%
Volatility – 3 Years
14.65%
20.72%
Beta – 1 Year
0.93
0.87
Beta – 3 Years
0.90
0.89
Sharpe Ratio – 1 Year
0.21
0.75
Sharpe Ratio – 3 Years
0.51
0.85
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
—
—
Market-Cap Mix
L 34% · M 14% · S 34%
—
Number of Stocks
43
—
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
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%
0% / 0% / 0%