Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
ValPro Balanced B
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%
0.41%
6 Months
1.38%
10.49%
1 Year
7.78%
18.36%
3 Years
12.37%
16.81%
5 Years
10.07%
4.40%
Since Inception
13.18%
5.10%
Fund Age
6 yrs 8 mo
5 yrs 1 mo
AUM
₹1.13 Cr
₹8.98 Cr
Alpha – 1 Year
8.13%
19.78%
Alpha – 3 Years
3.37%
9.07%
Information Ratio – 3 Years
0.42
0.98
Volatility – 1 Year
17.12%
22.04%
Volatility – 3 Years
14.65%
16.11%
Beta – 1 Year
0.93
1.21
Beta – 3 Years
0.90
1.01
Sharpe Ratio – 1 Year
0.21
0.60
Sharpe Ratio – 3 Years
0.51
0.72
Worst Rolling Year
10.01%
-1.98%
Value at Worst Rolling Year
₹1.10 Cr
₹0.98 Cr
Deepest Drawdown
−15.65%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
15.34%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 65% · M 7% · S 9%
Number of Stocks
43
39
Portfolio P/E
30.39
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%